| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 127.00 | 11 806.00 | 35 321.00 | 47 127.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 47 167.00 | 11 806.00 | 35 361.00 | 47 167.00 |
050 Raw materials, supplies, in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
072 Receivables – Other | 920.00 | | 920.00 | 920.00 |
084 Cash | 8 823.00 | | 8 823.00 | 8 823.00 |
096 Total Current Assets + Prepaid Expenses | 12 893.00 | | 12 893.00 | 12 893.00 |
110 Total Assets | 60 060.00 | 11 806.00 | 48 254.00 | 60 060.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -8 309.00 | |
142 Total Equity - Total I | | | -7 309.00 | |
156 Loans and similar debts | | | 34 953.00 | |
166 Suppliers and related accounts | | | 5 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 359.00 | | |
172 Other debts | | | 15 489.00 | |
176 Total debts | | | 55 563.00 | |
180 Liabilities Total | | | 48 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 167.00 | |
195 Of which payables due in more than one year | | | 25 079.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 110 831.00 | | | 110 831.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 110 854.00 | | | 110 854.00 |
234 Purchases of goods (including customs duties) | 6 268.00 | | | 6 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 146.00 | | | 47 146.00 |
240 Inventory changes (raw materials and supplies) | -3 150.00 | | | -3 150.00 |
242 Other external expenses | 34 753.00 | | | 34 753.00 |
244 Taxes, duties and similar payments | 1 941.00 | | | 1 941.00 |
250 Staff compensation | 18 151.00 | | | 18 151.00 |
252 Social security contributions | 1 400.00 | | | 1 400.00 |
254 Depreciation and amortization | 11 806.00 | | | 11 806.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 118 326.00 | | | 118 326.00 |
270 Operating profit | -7 472.00 | | | -7 472.00 |
294 Financial expenses | 837.00 | | | 837.00 |
310 Profit or loss | -8 309.00 | | | -8 309.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 2 260.00 | | | 2 260.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 199.00 | | | 18 199.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 724.00 | | | 2 724.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 462.00 | | | 20 462.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 483.00 | | | 3 483.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
492 Total Fixed Assets (Increases) | 47 167.00 | | | 47 167.00 |
