| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 961.00 | 3 742.00 | 8 219.00 | 11 961.00 |
040 Financial Assets | 7 670.00 | | 7 670.00 | 7 670.00 |
044 Total Fixed Assets | 19 631.00 | 3 742.00 | 15 889.00 | 19 631.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 524.00 | | 2 524.00 | 2 524.00 |
084 Cash | 129.00 | | 129.00 | 129.00 |
096 Total Current Assets + Prepaid Expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
110 Total Assets | 22 284.00 | 3 742.00 | 18 542.00 | 22 284.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 37 941.00 | |
136 Profit for the Year | | | -42 111.00 | |
142 Total Equity - Total I | | | 4 630.00 | |
156 Loans and similar debts | | | 5 973.00 | |
166 Suppliers and related accounts | | | 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130.00 | | |
172 Other debts | | | 7 415.00 | |
176 Total debts | | | 13 912.00 | |
180 Liabilities Total | | | 18 542.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 525.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 042.00 | 106 501.00 | | 49 042.00 |
218 Production of services sold - France | 25 867.00 | 73 707.00 | | 25 867.00 |
222 Inventory production | -16 450.00 | 10 250.00 | | -16 450.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | | 451.00 | | |
232 Total operating income excluding VAT | 62 708.00 | 190 909.00 | | 62 708.00 |
234 Purchases of goods (including customs duties) | 33 848.00 | 81 683.00 | | 33 848.00 |
236 Inventory change (goods) | 3 419.00 | -946.00 | | 3 419.00 |
242 Other external expenses | 45 374.00 | 59 824.00 | | 45 374.00 |
244 Taxes, duties and similar payments | 1 957.00 | 2 881.00 | | 1 957.00 |
250 Staff compensation | 16 435.00 | 29 996.00 | | 16 435.00 |
252 Social security contributions | | 183.00 | | |
254 Depreciation and amortization | 2 871.00 | 3 606.00 | | 2 871.00 |
262 Other expenses | 1.00 | 81.00 | | 1.00 |
264 Total operating expenses | 103 905.00 | 177 308.00 | | 103 905.00 |
270 Operating profit | -41 197.00 | 13 600.00 | | -41 197.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 3 525.00 | | | 3 525.00 |
294 Financial expenses | 40.00 | 50.00 | | 40.00 |
300 Exceptional expenses | 4 400.00 | 5 225.00 | | 4 400.00 |
306 Income tax's | | 1 249.00 | | |
310 Profit or loss | -42 111.00 | 7 079.00 | | -42 111.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 846.00 | | | 846.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 391.00 | | | 1 391.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 634.00 | | | 634.00 |
490 Total Fixed Assets (Gross Value) | 16 847.00 | | | 16 847.00 |
492 Total Fixed Assets (Increases) | 2 871.00 | | | 2 871.00 |
494 Total Fixed Assets (Decreases) | 15 976.00 | | | 15 976.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20 375.00 | | | 20 375.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 375.00 | | | 20 375.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20 375.00 | | | 20 375.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20 375.00 | | | 20 375.00 |
