| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
014 Intangible Assets - Other | 638.00 | 638.00 | | 638.00 |
028 Tangible Assets | 110 054.00 | 100 691.00 | 9 364.00 | 110 054.00 |
040 Financial Assets | 488.00 | | 488.00 | 488.00 |
044 Total Fixed Assets | 113 180.00 | 101 329.00 | 11 852.00 | 113 180.00 |
050 Raw materials, supplies, in progress | 7 672.00 | | 7 672.00 | 7 672.00 |
068 Receivables – Trade and related accounts | 3 965.00 | | 3 965.00 | 3 965.00 |
072 Receivables – Other | 2 713.00 | | 2 713.00 | 2 713.00 |
084 Cash | 5 327.00 | | 5 327.00 | 5 327.00 |
092 Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
096 Total Current Assets + Prepaid Expenses | 21 819.00 | | 21 819.00 | 21 819.00 |
110 Total Assets | 134 999.00 | 101 329.00 | 33 670.00 | 134 999.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 640.00 | |
136 Profit for the Year | | | -28 487.00 | |
142 Total Equity - Total I | | | -22 347.00 | |
156 Loans and similar debts | | | 14 837.00 | |
164 Advances and down payments received on current orders | | | 883.00 | |
166 Suppliers and related accounts | | | 13 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 227.00 | | |
172 Other debts | | | 26 786.00 | |
176 Total debts | | | 56 017.00 | |
180 Liabilities Total | | | 33 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 231.00 | |
195 Of which payables due in more than one year | | | 6 925.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13.00 | | | 13.00 |
218 Production of services sold - France | 83 871.00 | | | 83 871.00 |
222 Inventory production | -3 369.00 | | | -3 369.00 |
230 Other income | 3 658.00 | | | 3 658.00 |
232 Total operating income excluding VAT | 84 172.00 | | | 84 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 373.00 | | | 30 373.00 |
240 Inventory changes (raw materials and supplies) | 18 577.00 | | | 18 577.00 |
242 Other external expenses | 36 573.00 | | | 36 573.00 |
243 (including business tax) | 1 388.00 | | | 1 388.00 |
244 Taxes, duties and similar payments | 1 546.00 | | | 1 546.00 |
250 Staff compensation | 8 288.00 | | | 8 288.00 |
252 Social security contributions | 13 105.00 | | | 13 105.00 |
254 Depreciation and amortization | 1 563.00 | | | 1 563.00 |
262 Other expenses | 1 511.00 | | | 1 511.00 |
264 Total operating expenses | 111 535.00 | | | 111 535.00 |
270 Operating profit | -27 363.00 | | | -27 363.00 |
290 Exceptional income | 231.00 | | | 231.00 |
294 Financial expenses | 1 124.00 | | | 1 124.00 |
300 Exceptional expenses | 231.00 | | | 231.00 |
310 Profit or loss | -28 487.00 | | | -28 487.00 |
