| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 499.00 | 389.00 | 3 110.00 | 3 499.00 |
028 Tangible Assets | 28 138.00 | 3 387.00 | 24 751.00 | 28 138.00 |
040 Financial Assets | 470.00 | | 470.00 | 470.00 |
044 Total Fixed Assets | 32 107.00 | 3 776.00 | 28 331.00 | 32 107.00 |
050 Raw materials, supplies, in progress | 1 872.00 | | 1 872.00 | 1 872.00 |
060 Merchandise inventory | 431.00 | | 431.00 | 431.00 |
068 Receivables – Trade and related accounts | 378.00 | | 378.00 | 378.00 |
072 Receivables – Other | 101 150.00 | | 101 150.00 | 101 150.00 |
084 Cash | 8 734.00 | | 8 734.00 | 8 734.00 |
096 Total Current Assets + Prepaid Expenses | 112 565.00 | | 112 565.00 | 112 565.00 |
110 Total Assets | 144 672.00 | 3 776.00 | 140 896.00 | 144 672.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 142.00 | |
136 Profit for the Year | | | -12 684.00 | |
142 Total Equity - Total I | | | -12 826.00 | |
156 Loans and similar debts | | | 129 461.00 | |
166 Suppliers and related accounts | | | 13 761.00 | |
172 Other debts | | | 10 498.00 | |
176 Total debts | | | 153 720.00 | |
180 Liabilities Total | | | 140 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 998.00 | |
195 Of which payables due in more than one year | | | 29 591.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 015.00 | | | 5 015.00 |
214 Production of goods sold - France | 122 216.00 | | | 122 216.00 |
230 Other income | 9 221.00 | | | 9 221.00 |
232 Total operating income excluding VAT | 136 452.00 | | | 136 452.00 |
234 Purchases of goods (including customs duties) | 6 024.00 | | | 6 024.00 |
236 Inventory change (goods) | -8.00 | | | -8.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 860.00 | | | 39 860.00 |
240 Inventory changes (raw materials and supplies) | -163.00 | | | -163.00 |
242 Other external expenses | 40 800.00 | | | 40 800.00 |
244 Taxes, duties and similar payments | 401.00 | | | 401.00 |
250 Staff compensation | 58 959.00 | | | 58 959.00 |
252 Social security contributions | -1 549.00 | | | -1 549.00 |
254 Depreciation and amortization | 3 515.00 | | | 3 515.00 |
262 Other expenses | 973.00 | | | 973.00 |
264 Total operating expenses | 148 812.00 | | | 148 812.00 |
270 Operating profit | -12 360.00 | | | -12 360.00 |
280 Financial income | 303.00 | | | 303.00 |
294 Financial expenses | 626.00 | | | 626.00 |
310 Profit or loss | -12 684.00 | | | -12 684.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 499.00 | | | 3 499.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 28 109.00 | | | 28 109.00 |
492 Total Fixed Assets (Increases) | 3 998.00 | | | 3 998.00 |
