| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 943.00 | 943.00 | | 943.00 |
028 Tangible Assets | 37 395.00 | 33 506.00 | 3 889.00 | 37 395.00 |
040 Financial Assets | 96.00 | | 96.00 | 96.00 |
044 Total Fixed Assets | 38 435.00 | 34 449.00 | 3 986.00 | 38 435.00 |
050 Raw materials, supplies, in progress | 1 257.00 | | 1 257.00 | 1 257.00 |
060 Merchandise inventory | 6 181.00 | | 6 181.00 | 6 181.00 |
068 Receivables – Trade and related accounts | 1 791.00 | | 1 791.00 | 1 791.00 |
072 Receivables – Other | 2 651.00 | | 2 651.00 | 2 651.00 |
084 Cash | 26 763.00 | | 26 763.00 | 26 763.00 |
092 Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
096 Total Current Assets + Prepaid Expenses | 41 109.00 | | 41 109.00 | 41 109.00 |
110 Total Assets | 79 544.00 | 34 449.00 | 45 095.00 | 79 544.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 46 201.00 | |
134 Retained Earnings | | | -1 241.00 | |
136 Profit for the Year | | | -29 967.00 | |
142 Total Equity - Total I | | | 23 793.00 | |
156 Loans and similar debts | | | 1 680.00 | |
166 Suppliers and related accounts | | | 6 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 155.00 | | |
172 Other debts | | | 13 243.00 | |
176 Total debts | | | 21 303.00 | |
180 Liabilities Total | | | 45 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 447.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 217.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 40 273.00 | 98 068.00 | | 40 273.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 12 775.00 | 29 434.00 | | 12 775.00 |
230 Other income | 105.00 | 609.00 | | 105.00 |
232 Total operating income excluding VAT | 53 153.00 | 128 111.00 | | 53 153.00 |
234 Purchases of goods (including customs duties) | 22 982.00 | 56 223.00 | | 22 982.00 |
236 Inventory change (goods) | 11 710.00 | 7 544.00 | | 11 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 038.00 | 10 194.00 | | 6 038.00 |
240 Inventory changes (raw materials and supplies) | 4 446.00 | -216.00 | | 4 446.00 |
242 Other external expenses | 24 763.00 | 24 598.00 | | 24 763.00 |
243 (including business tax) | 875.00 | | | 875.00 |
244 Taxes, duties and similar payments | 928.00 | 1 053.00 | | 928.00 |
250 Staff compensation | 12 773.00 | 21 560.00 | | 12 773.00 |
254 Depreciation and amortization | 1 571.00 | 5 173.00 | | 1 571.00 |
262 Other expenses | 1.00 | 451.00 | | 1.00 |
264 Total operating expenses | 85 210.00 | 126 580.00 | | 85 210.00 |
270 Operating profit | -32 058.00 | 1 532.00 | | -32 058.00 |
290 Exceptional income | 7 019.00 | | | 7 019.00 |
294 Financial expenses | 290.00 | 352.00 | | 290.00 |
300 Exceptional expenses | 4 639.00 | | | 4 639.00 |
310 Profit or loss | -29 967.00 | 1 180.00 | | -29 967.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 447.00 | | | 4 447.00 |
490 Total Fixed Assets (Gross Value) | 41 222.00 | | | 41 222.00 |
492 Total Fixed Assets (Increases) | 4 447.00 | | | 4 447.00 |
494 Total Fixed Assets (Decreases) | 7 235.00 | | | 7 235.00 |
