| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 870.00 | 49 595.00 | 55 275.00 | 104 870.00 |
044 Total Fixed Assets | 104 870.00 | 49 595.00 | 55 275.00 | 104 870.00 |
050 Raw materials, supplies, in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
068 Receivables – Trade and related accounts | 9 947.00 | | 9 947.00 | 9 947.00 |
072 Receivables – Other | 5 671.00 | | 5 671.00 | 5 671.00 |
084 Cash | 9 520.00 | | 9 520.00 | 9 520.00 |
096 Total Current Assets + Prepaid Expenses | 28 237.00 | | 28 237.00 | 28 237.00 |
110 Total Assets | 133 108.00 | 49 595.00 | 83 512.00 | 133 108.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 52 459.00 | |
136 Profit for the Year | | | -7 918.00 | |
142 Total Equity - Total I | | | 52 925.00 | |
156 Loans and similar debts | | | 13 248.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 5 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 336.00 | | |
172 Other debts | | | 9 269.00 | |
176 Total debts | | | 30 587.00 | |
180 Liabilities Total | | | 83 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 900.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 160.00 | | |
218 Production of services sold - France | 98 704.00 | 143 738.00 | | 98 704.00 |
226 Operating subsidies received | | 4 500.00 | | |
232 Total operating income excluding VAT | 98 704.00 | 148 397.00 | | 98 704.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 784.00 | 43 574.00 | | 40 784.00 |
240 Inventory changes (raw materials and supplies) | -3 100.00 | | | -3 100.00 |
242 Other external expenses | 33 741.00 | 46 817.00 | | 33 741.00 |
244 Taxes, duties and similar payments | 2 068.00 | 1 326.00 | | 2 068.00 |
250 Staff compensation | 23 044.00 | 22 289.00 | | 23 044.00 |
254 Depreciation and amortization | 11 383.00 | 10 143.00 | | 11 383.00 |
262 Other expenses | 48.00 | 95.00 | | 48.00 |
264 Total operating expenses | 107 966.00 | 124 244.00 | | 107 966.00 |
270 Operating profit | -9 262.00 | 24 154.00 | | -9 262.00 |
290 Exceptional income | 1 661.00 | | | 1 661.00 |
294 Financial expenses | 317.00 | 214.00 | | 317.00 |
306 Income tax's | | 3 391.00 | | |
310 Profit or loss | -7 918.00 | 20 549.00 | | -7 918.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 900.00 | | | 5 900.00 |
490 Total Fixed Assets (Gross Value) | 98 970.00 | | | 98 970.00 |
492 Total Fixed Assets (Increases) | 5 900.00 | | | 5 900.00 |
