| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 608.00 | 4 608.00 | | 4 608.00 |
028 Tangible Assets | 411 647.00 | 318 647.00 | 93 000.00 | 411 647.00 |
040 Financial Assets | 25 626.00 | | 25 626.00 | 25 626.00 |
044 Total Fixed Assets | 441 881.00 | 323 255.00 | 118 626.00 | 441 881.00 |
050 Raw materials, supplies, in progress | 7 540.00 | | 7 540.00 | 7 540.00 |
060 Merchandise inventory | 56 770.00 | 7 035.00 | 49 735.00 | 56 770.00 |
072 Receivables – Other | 208 451.00 | | 208 451.00 | 208 451.00 |
084 Cash | 178 390.00 | | 178 390.00 | 178 390.00 |
096 Total Current Assets + Prepaid Expenses | 451 150.00 | 7 035.00 | 444 115.00 | 451 150.00 |
110 Total Assets | 893 032.00 | 330 290.00 | 562 742.00 | 893 032.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 6 503.00 | |
136 Profit for the Year | | | -15 184.00 | |
142 Total Equity - Total I | | | 11 319.00 | |
156 Loans and similar debts | | | 139 971.00 | |
166 Suppliers and related accounts | | | 115 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 215 193.00 | | |
172 Other debts | | | 295 613.00 | |
176 Total debts | | | 551 423.00 | |
180 Liabilities Total | | | 562 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 460.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 460.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 319.00 | 32 813.00 | | 15 319.00 |
218 Production of services sold - France | 249 171.00 | 301 221.00 | | 249 171.00 |
226 Operating subsidies received | 52 500.00 | | | 52 500.00 |
230 Other income | 4 492.00 | 23 708.00 | | 4 492.00 |
232 Total operating income excluding VAT | 321 482.00 | 357 743.00 | | 321 482.00 |
234 Purchases of goods (including customs duties) | 28 186.00 | 14 535.00 | | 28 186.00 |
236 Inventory change (goods) | 420.00 | 13 974.00 | | 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 941.00 | 9 297.00 | | 15 941.00 |
240 Inventory changes (raw materials and supplies) | -2 080.00 | -1 062.00 | | -2 080.00 |
242 Other external expenses | 132 033.00 | 135 059.00 | | 132 033.00 |
243 (including business tax) | 3 481.00 | | | 3 481.00 |
244 Taxes, duties and similar payments | 5 393.00 | 5 430.00 | | 5 393.00 |
250 Staff compensation | 102 305.00 | 110 980.00 | | 102 305.00 |
252 Social security contributions | 6 265.00 | 16 190.00 | | 6 265.00 |
254 Depreciation and amortization | 39 254.00 | 35 343.00 | | 39 254.00 |
256 Provisions | 7 035.00 | 4 490.00 | | 7 035.00 |
262 Other expenses | 3.00 | 8 058.00 | | 3.00 |
264 Total operating expenses | 334 754.00 | 352 294.00 | | 334 754.00 |
270 Operating profit | -13 272.00 | 5 449.00 | | -13 272.00 |
294 Financial expenses | 473.00 | 629.00 | | 473.00 |
300 Exceptional expenses | 1 438.00 | 3 432.00 | | 1 438.00 |
306 Income tax's | | 858.00 | | |
310 Profit or loss | -15 184.00 | 529.00 | | -15 184.00 |
