| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 318.00 | 48 293.00 | 18 025.00 | 66 318.00 |
040 Financial Assets | 1 291.00 | | 1 291.00 | 1 291.00 |
044 Total Fixed Assets | 67 609.00 | 48 293.00 | 19 316.00 | 67 609.00 |
050 Raw materials, supplies, in progress | 6 620.00 | | 6 620.00 | 6 620.00 |
064 Advances and down payments on orders | 1 121.00 | | 1 121.00 | 1 121.00 |
068 Receivables – Trade and related accounts | 12 980.00 | | 12 980.00 | 12 980.00 |
072 Receivables – Other | 2 108.00 | | 2 108.00 | 2 108.00 |
084 Cash | 12 431.00 | | 12 431.00 | 12 431.00 |
092 Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
096 Total Current Assets + Prepaid Expenses | 36 715.00 | | 36 715.00 | 36 715.00 |
110 Total Assets | 104 324.00 | 48 293.00 | 56 031.00 | 104 324.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 8 310.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -26 736.00 | |
142 Total Equity - Total I | | | -7 426.00 | |
156 Loans and similar debts | | | 40 641.00 | |
166 Suppliers and related accounts | | | 5 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 068.00 | | |
172 Other debts | | | 7 445.00 | |
174 Prepaid income | | | 10 162.00 | |
176 Total debts | | | 63 457.00 | |
180 Liabilities Total | | | 56 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 220.00 | |
195 Of which payables due in more than one year | | | 7 654.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 642.00 | 202 707.00 | | 129 642.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 484.00 | 7.00 | | 1 484.00 |
232 Total operating income excluding VAT | 134 126.00 | 202 713.00 | | 134 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 917.00 | 57 027.00 | | 38 917.00 |
240 Inventory changes (raw materials and supplies) | 820.00 | -2 580.00 | | 820.00 |
242 Other external expenses | 39 743.00 | 50 963.00 | | 39 743.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 1 583.00 | 2 197.00 | | 1 583.00 |
250 Staff compensation | 71 390.00 | 76 599.00 | | 71 390.00 |
252 Social security contributions | 3 654.00 | 4 733.00 | | 3 654.00 |
254 Depreciation and amortization | 4 419.00 | 3 378.00 | | 4 419.00 |
262 Other expenses | 8.00 | 3.00 | | 8.00 |
264 Total operating expenses | 160 534.00 | 192 321.00 | | 160 534.00 |
270 Operating profit | -26 408.00 | 10 393.00 | | -26 408.00 |
280 Financial income | 5.00 | 6.00 | | 5.00 |
290 Exceptional income | | 2 167.00 | | |
294 Financial expenses | 198.00 | 148.00 | | 198.00 |
300 Exceptional expenses | 135.00 | 62.00 | | 135.00 |
310 Profit or loss | -26 736.00 | 12 355.00 | | -26 736.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 216.00 | | | 5 216.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 62 389.00 | | | 62 389.00 |
492 Total Fixed Assets (Increases) | 5 220.00 | | | 5 220.00 |
