| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 638.00 | 638.00 | | 638.00 |
028 Tangible Assets | 234 792.00 | 119 348.00 | 115 445.00 | 234 792.00 |
040 Financial Assets | 2 779.00 | | 2 779.00 | 2 779.00 |
044 Total Fixed Assets | 238 209.00 | 119 986.00 | 118 224.00 | 238 209.00 |
050 Raw materials, supplies, in progress | 495.00 | | 495.00 | 495.00 |
060 Merchandise inventory | 464.00 | | 464.00 | 464.00 |
064 Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
072 Receivables – Other | 15 071.00 | | 15 071.00 | 15 071.00 |
084 Cash | 6 380.00 | | 6 380.00 | 6 380.00 |
092 Prepaid expenses | 965.00 | | 965.00 | 965.00 |
096 Total Current Assets + Prepaid Expenses | 23 663.00 | | 23 663.00 | 23 663.00 |
110 Total Assets | 261 872.00 | 119 986.00 | 141 886.00 | 261 872.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -33 287.00 | |
136 Profit for the Year | | | -14 371.00 | |
142 Total Equity - Total I | | | -42 158.00 | |
156 Loans and similar debts | | | 62 101.00 | |
166 Suppliers and related accounts | | | 1 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 043.00 | | |
172 Other debts | | | 120 117.00 | |
176 Total debts | | | 184 045.00 | |
180 Liabilities Total | | | 141 886.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 825.00 | 7 927.00 | | 4 825.00 |
218 Production of services sold - France | 47 465.00 | 73 912.00 | | 47 465.00 |
230 Other income | 3 856.00 | 284.00 | | 3 856.00 |
232 Total operating income excluding VAT | 56 146.00 | 82 123.00 | | 56 146.00 |
234 Purchases of goods (including customs duties) | 1 648.00 | 1 232.00 | | 1 648.00 |
236 Inventory change (goods) | -130.00 | 1 206.00 | | -130.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 919.00 | 4 451.00 | | 1 919.00 |
240 Inventory changes (raw materials and supplies) | 172.00 | 1 372.00 | | 172.00 |
242 Other external expenses | 33 686.00 | 35 131.00 | | 33 686.00 |
243 (including business tax) | 1 477.00 | | | 1 477.00 |
244 Taxes, duties and similar payments | 1 587.00 | 1 542.00 | | 1 587.00 |
250 Staff compensation | 5 865.00 | | | 5 865.00 |
252 Social security contributions | 2 050.00 | 1 359.00 | | 2 050.00 |
254 Depreciation and amortization | 23 228.00 | 25 200.00 | | 23 228.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 70 032.00 | 71 493.00 | | 70 032.00 |
270 Operating profit | -13 886.00 | 10 630.00 | | -13 886.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 1 963.00 | 227.00 | | 1 963.00 |
294 Financial expenses | 2 449.00 | 3 438.00 | | 2 449.00 |
300 Exceptional expenses | | 33 247.00 | | |
310 Profit or loss | -14 371.00 | -25 827.00 | | -14 371.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 238 209.00 | | | 238 209.00 |
