| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 174.00 | 17 692.00 | 21 481.00 | 39 174.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 39 298.00 | 17 692.00 | 21 606.00 | 39 298.00 |
050 Raw materials, supplies, in progress | 2 847.00 | | 2 847.00 | 2 847.00 |
060 Merchandise inventory | 1 143.00 | | 1 143.00 | 1 143.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 393.00 | | 393.00 | 393.00 |
084 Cash | 2 122.00 | | 2 122.00 | 2 122.00 |
092 Prepaid expenses | 185.00 | | 185.00 | 185.00 |
096 Total Current Assets + Prepaid Expenses | 7 290.00 | | 7 290.00 | 7 290.00 |
110 Total Assets | 46 588.00 | 17 692.00 | 28 895.00 | 46 588.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 585.00 | |
136 Profit for the Year | | | -6 660.00 | |
142 Total Equity - Total I | | | 1 025.00 | |
156 Loans and similar debts | | | 16 695.00 | |
166 Suppliers and related accounts | | | 1 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 438.00 | | |
172 Other debts | | | 9 377.00 | |
176 Total debts | | | 27 871.00 | |
180 Liabilities Total | | | 28 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 435.00 | |
195 Of which payables due in more than one year | | | 15 421.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 352.00 | 4 127.00 | | 5 352.00 |
218 Production of services sold - France | 53 751.00 | 36 146.00 | | 53 751.00 |
230 Other income | 360.00 | 197.00 | | 360.00 |
232 Total operating income excluding VAT | 59 463.00 | 40 470.00 | | 59 463.00 |
234 Purchases of goods (including customs duties) | 3 093.00 | 2 960.00 | | 3 093.00 |
236 Inventory change (goods) | 1 798.00 | -1 322.00 | | 1 798.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 840.00 | 4 242.00 | | 5 840.00 |
240 Inventory changes (raw materials and supplies) | -860.00 | 632.00 | | -860.00 |
242 Other external expenses | 24 326.00 | 13 256.00 | | 24 326.00 |
243 (including business tax) | 177.00 | | | 177.00 |
244 Taxes, duties and similar payments | 1 436.00 | 1 164.00 | | 1 436.00 |
250 Staff compensation | 19 611.00 | 8 030.00 | | 19 611.00 |
252 Social security contributions | 5 072.00 | 3 601.00 | | 5 072.00 |
254 Depreciation and amortization | 5 235.00 | 3 125.00 | | 5 235.00 |
262 Other expenses | 176.00 | 164.00 | | 176.00 |
264 Total operating expenses | 65 727.00 | 35 852.00 | | 65 727.00 |
270 Operating profit | -6 264.00 | 4 618.00 | | -6 264.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 111.00 | | | 111.00 |
294 Financial expenses | 384.00 | 127.00 | | 384.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
310 Profit or loss | -6 660.00 | 4 493.00 | | -6 660.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 438.00 | | | 9 438.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 980.00 | | | 2 980.00 |
482 INCREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 26 864.00 | | | 26 864.00 |
492 Total Fixed Assets (Increases) | 12 435.00 | | | 12 435.00 |
