| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 392.00 | | 24 392.00 | 24 392.00 |
028 Tangible Assets | 215 748.00 | 153 911.00 | 61 837.00 | 215 748.00 |
040 Financial Assets | 8 709.00 | | 8 709.00 | 8 709.00 |
044 Total Fixed Assets | 248 849.00 | 153 911.00 | 94 938.00 | 248 849.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 1 353.00 | | 1 353.00 | 1 353.00 |
072 Receivables – Other | 60 686.00 | | 60 686.00 | 60 686.00 |
084 Cash | 31 057.00 | | 31 057.00 | 31 057.00 |
096 Total Current Assets + Prepaid Expenses | 94 596.00 | | 94 596.00 | 94 596.00 |
110 Total Assets | 343 445.00 | 153 911.00 | 189 534.00 | 343 445.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 13 274.00 | |
136 Profit for the Year | | | -80 977.00 | |
142 Total Equity - Total I | | | -59 318.00 | |
156 Loans and similar debts | | | 41 167.00 | |
166 Suppliers and related accounts | | | 20 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 241.00 | | |
172 Other debts | | | 186 715.00 | |
176 Total debts | | | 248 852.00 | |
180 Liabilities Total | | | 189 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 767.00 | |
195 Of which payables due in more than one year | | | 28 106.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 204.00 | | | 185 204.00 |
218 Production of services sold - France | 134 425.00 | | | 134 425.00 |
230 Other income | 5 552.00 | | | 5 552.00 |
232 Total operating income excluding VAT | 325 181.00 | | | 325 181.00 |
234 Purchases of goods (including customs duties) | 147 498.00 | | | 147 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 337.00 | | | 6 337.00 |
242 Other external expenses | 65 571.00 | | | 65 571.00 |
244 Taxes, duties and similar payments | 1 565.00 | | | 1 565.00 |
250 Staff compensation | 74 350.00 | | | 74 350.00 |
252 Social security contributions | 27 200.00 | | | 27 200.00 |
254 Depreciation and amortization | 25 480.00 | | | 25 480.00 |
262 Other expenses | 1 793.00 | | | 1 793.00 |
264 Total operating expenses | 349 795.00 | | | 349 795.00 |
270 Operating profit | -24 613.00 | | | -24 613.00 |
290 Exceptional income | 41 000.00 | | | 41 000.00 |
294 Financial expenses | 1 236.00 | | | 1 236.00 |
300 Exceptional expenses | 32 021.00 | | | 32 021.00 |
310 Profit or loss | -16 870.00 | | | -16 870.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 164.00 | | | 18 164.00 |
490 Total Fixed Assets (Gross Value) | 272 795.00 | | | 272 795.00 |
492 Total Fixed Assets (Increases) | 18 164.00 | | | 18 164.00 |
494 Total Fixed Assets (Decreases) | 42 110.00 | | | 42 110.00 |
