| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 125.00 | 1 745.00 | 380.00 | 2 125.00 |
028 Tangible Assets | 68 571.00 | 28 426.00 | 40 145.00 | 68 571.00 |
040 Financial Assets | 6 133.00 | | 6 133.00 | 6 133.00 |
044 Total Fixed Assets | 76 829.00 | 30 170.00 | 46 659.00 | 76 829.00 |
060 Merchandise inventory | 7 251.00 | | 7 251.00 | 7 251.00 |
064 Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
068 Receivables – Trade and related accounts | 6 237.00 | | 6 237.00 | 6 237.00 |
072 Receivables – Other | 24 699.00 | | 24 699.00 | 24 699.00 |
084 Cash | 28 328.00 | | 28 328.00 | 28 328.00 |
092 Prepaid expenses | 7 764.00 | | 7 764.00 | 7 764.00 |
096 Total Current Assets + Prepaid Expenses | 74 729.00 | | 74 729.00 | 74 729.00 |
110 Total Assets | 151 558.00 | 30 170.00 | 121 387.00 | 151 558.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -28 552.00 | |
136 Profit for the Year | | | -32 132.00 | |
142 Total Equity - Total I | | | -35 684.00 | |
156 Loans and similar debts | | | 57 818.00 | |
164 Advances and down payments received on current orders | | | 34 523.00 | |
166 Suppliers and related accounts | | | 34 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 652.00 | | |
172 Other debts | | | 30 653.00 | |
176 Total debts | | | 157 071.00 | |
180 Liabilities Total | | | 121 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 772.00 | |
195 Of which payables due in more than one year | | | 41 256.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 835.00 | | | 94 835.00 |
218 Production of services sold - France | 81 294.00 | | | 81 294.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 361.00 | | | 3 361.00 |
232 Total operating income excluding VAT | 179 489.00 | | | 179 489.00 |
234 Purchases of goods (including customs duties) | 68 966.00 | | | 68 966.00 |
236 Inventory change (goods) | 3 727.00 | | | 3 727.00 |
242 Other external expenses | 77 410.00 | | | 77 410.00 |
243 (including business tax) | 1 066.00 | | | 1 066.00 |
244 Taxes, duties and similar payments | 1 930.00 | | | 1 930.00 |
250 Staff compensation | 53 287.00 | | | 53 287.00 |
252 Social security contributions | 5 312.00 | | | 5 312.00 |
254 Depreciation and amortization | 8 001.00 | | | 8 001.00 |
256 Provisions | 1 374.00 | | | 1 374.00 |
262 Other expenses | 1 917.00 | | | 1 917.00 |
264 Total operating expenses | 220 551.00 | | | 220 551.00 |
270 Operating profit | -41 061.00 | | | -41 061.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 9 305.00 | | | 9 305.00 |
294 Financial expenses | 237.00 | | | 237.00 |
300 Exceptional expenses | 153.00 | | | 153.00 |
310 Profit or loss | -32 132.00 | | | -32 132.00 |
316 Non-deductible compensation and personal benefits | 20 908.00 | | | 20 908.00 |
