| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 750.00 | 2 396.00 | 354.00 | 2 750.00 |
028 Tangible Assets | 45 632.00 | 35 162.00 | 10 470.00 | 45 632.00 |
044 Total Fixed Assets | 48 382.00 | 37 558.00 | 10 824.00 | 48 382.00 |
050 Raw materials, supplies, in progress | 12 413.00 | | 12 413.00 | 12 413.00 |
060 Merchandise inventory | 2 325.00 | | 2 325.00 | 2 325.00 |
068 Receivables – Trade and related accounts | 15 754.00 | | 15 754.00 | 15 754.00 |
072 Receivables – Other | 467.00 | | 467.00 | 467.00 |
084 Cash | 15 641.00 | | 15 641.00 | 15 641.00 |
092 Prepaid expenses | 7 702.00 | | 7 702.00 | 7 702.00 |
096 Total Current Assets + Prepaid Expenses | 54 302.00 | | 54 302.00 | 54 302.00 |
110 Total Assets | 102 684.00 | 37 557.00 | 65 127.00 | 102 684.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -1 351.00 | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | 2 649.00 | |
156 Loans and similar debts | | | 11 753.00 | |
166 Suppliers and related accounts | | | 1 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 449.00 | | |
172 Other debts | | | 49 307.00 | |
176 Total debts | | | 62 478.00 | |
180 Liabilities Total | | | 65 127.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 370.00 | 840.00 | | 2 370.00 |
214 Production of goods sold - France | 132 193.00 | 122 427.00 | | 132 193.00 |
218 Production of services sold - France | 3 377.00 | 1 219.00 | | 3 377.00 |
230 Other income | 7 345.00 | 682.00 | | 7 345.00 |
232 Total operating income excluding VAT | 145 285.00 | 125 168.00 | | 145 285.00 |
234 Purchases of goods (including customs duties) | 4 072.00 | | | 4 072.00 |
236 Inventory change (goods) | -2 291.00 | 595.00 | | -2 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 385.00 | 34 403.00 | | 43 385.00 |
240 Inventory changes (raw materials and supplies) | 234.00 | -7 127.00 | | 234.00 |
242 Other external expenses | 23 964.00 | 23 552.00 | | 23 964.00 |
244 Taxes, duties and similar payments | 1 062.00 | 1 297.00 | | 1 062.00 |
250 Staff compensation | 50 291.00 | 37 172.00 | | 50 291.00 |
252 Social security contributions | 14 669.00 | 12 179.00 | | 14 669.00 |
254 Depreciation and amortization | 3 366.00 | 9 007.00 | | 3 366.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 138 753.00 | 111 079.00 | | 138 753.00 |
270 Operating profit | 6 532.00 | 14 089.00 | | 6 532.00 |
290 Exceptional income | | 250.00 | | |
294 Financial expenses | | 96.00 | | |
300 Exceptional expenses | 6 540.00 | 14 000.00 | | 6 540.00 |
310 Profit or loss | | 243.00 | | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 46 281.00 | | | 46 281.00 |
492 Total Fixed Assets (Increases) | 2 100.00 | | | 2 100.00 |
