| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 590 065.00 | 131 698.00 | 458 367.00 | 590 065.00 |
040 Financial Assets | 261 700.00 | | 261 700.00 | 261 700.00 |
044 Total Fixed Assets | 851 766.00 | 131 698.00 | 720 068.00 | 851 766.00 |
068 Receivables – Trade and related accounts | 1 510.00 | | 1 510.00 | 1 510.00 |
072 Receivables – Other | 21 800.00 | | 21 800.00 | 21 800.00 |
084 Cash | 57 995.00 | | 57 995.00 | 57 995.00 |
092 Prepaid expenses | 905.00 | | 905.00 | 905.00 |
096 Total Current Assets + Prepaid Expenses | 82 211.00 | | 82 211.00 | 82 211.00 |
110 Total Assets | 933 977.00 | 131 698.00 | 802 279.00 | 933 977.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 337 252.00 | |
136 Profit for the Year | | | -21 836.00 | |
142 Total Equity - Total I | | | 323 800.00 | |
156 Loans and similar debts | | | 201 928.00 | |
166 Suppliers and related accounts | | | 79.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 266 221.00 | | |
172 Other debts | | | 276 470.00 | |
176 Total debts | | | 478 478.00 | |
180 Liabilities Total | | | 802 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 121 656.00 | |
195 Of which payables due in more than one year | | | 163 630.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 000.00 | | | 244 000.00 |
218 Production of services sold - France | 25 461.00 | | | 25 461.00 |
226 Operating subsidies received | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 269 561.00 | | | 269 561.00 |
234 Purchases of goods (including customs duties) | -38 816.00 | | | -38 816.00 |
236 Inventory change (goods) | 230 691.00 | | | 230 691.00 |
242 Other external expenses | 41 511.00 | | | 41 511.00 |
243 (including business tax) | 1 225.00 | | | 1 225.00 |
244 Taxes, duties and similar payments | 11 199.00 | | | 11 199.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 5 316.00 | | | 5 316.00 |
254 Depreciation and amortization | 28 513.00 | | | 28 513.00 |
264 Total operating expenses | 296 415.00 | | | 296 415.00 |
270 Operating profit | -26 854.00 | | | -26 854.00 |
280 Financial income | 12 232.00 | | | 12 232.00 |
290 Exceptional income | 3 455.00 | | | 3 455.00 |
294 Financial expenses | 5 398.00 | | | 5 398.00 |
300 Exceptional expenses | 5 271.00 | | | 5 271.00 |
310 Profit or loss | -21 836.00 | | | -21 836.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 72 902.00 | | | 72 902.00 |
482 INCREASES Financial Assets | 48 754.00 | | | 48 754.00 |
490 Total Fixed Assets (Gross Value) | 732 541.00 | | | 732 541.00 |
492 Total Fixed Assets (Increases) | 121 656.00 | | | 121 656.00 |
494 Total Fixed Assets (Decreases) | 2 431.00 | | | 2 431.00 |
