| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99 546.00 | 15 492.00 | 84 054.00 | 99 546.00 |
044 Total Fixed Assets | 99 546.00 | 15 492.00 | 84 054.00 | 99 546.00 |
050 Raw materials, supplies, in progress | 8 580.00 | | 8 580.00 | 8 580.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 8 737.00 | | 8 737.00 | 8 737.00 |
072 Receivables – Other | 9 562.00 | | 9 562.00 | 9 562.00 |
084 Cash | 10 075.00 | | 10 075.00 | 10 075.00 |
096 Total Current Assets + Prepaid Expenses | 36 954.00 | | 36 954.00 | 36 954.00 |
110 Total Assets | 136 500.00 | 15 492.00 | 121 009.00 | 136 500.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -35 524.00 | |
136 Profit for the Year | | | 35 485.00 | |
142 Total Equity - Total I | | | 61.00 | |
166 Suppliers and related accounts | | | 9 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 441.00 | | |
172 Other debts | | | 110 956.00 | |
176 Total debts | | | 120 947.00 | |
180 Liabilities Total | | | 121 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 208.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 17 699.00 | | |
214 Production of goods sold - France | 53 864.00 | | | 53 864.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 2 429.00 | | | 2 429.00 |
232 Total operating income excluding VAT | 56 292.00 | 19 699.00 | | 56 292.00 |
234 Purchases of goods (including customs duties) | | 25 852.00 | | |
236 Inventory change (goods) | 9 450.00 | -9 450.00 | | 9 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 633.00 | 976.00 | | 22 633.00 |
240 Inventory changes (raw materials and supplies) | -8 580.00 | | | -8 580.00 |
242 Other external expenses | 22 284.00 | 19 467.00 | | 22 284.00 |
244 Taxes, duties and similar payments | | 472.00 | | |
250 Staff compensation | 20 239.00 | 10 276.00 | | 20 239.00 |
252 Social security contributions | 3 226.00 | 2 234.00 | | 3 226.00 |
254 Depreciation and amortization | 10 127.00 | 5 365.00 | | 10 127.00 |
262 Other expenses | 28.00 | 30.00 | | 28.00 |
264 Total operating expenses | 79 407.00 | 55 223.00 | | 79 407.00 |
270 Operating profit | -23 115.00 | -35 524.00 | | -23 115.00 |
290 Exceptional income | 58 600.00 | | | 58 600.00 |
310 Profit or loss | 35 485.00 | -35 524.00 | | 35 485.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 196.00 | | | 1 196.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 012.00 | | | 21 012.00 |
490 Total Fixed Assets (Gross Value) | 77 338.00 | | | 77 338.00 |
492 Total Fixed Assets (Increases) | 22 208.00 | | | 22 208.00 |
