| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 549.00 | 1 549.00 | | 1 549.00 |
028 Tangible Assets | 17 802.00 | 14 242.00 | 3 560.00 | 17 802.00 |
040 Financial Assets | 1 110.00 | | 1 110.00 | 1 110.00 |
044 Total Fixed Assets | 20 460.00 | 15 791.00 | 4 669.00 | 20 460.00 |
050 Raw materials, supplies, in progress | 57 458.00 | | 57 458.00 | 57 458.00 |
060 Merchandise inventory | 2 845.00 | | 2 845.00 | 2 845.00 |
068 Receivables – Trade and related accounts | 18 967.00 | | 18 967.00 | 18 967.00 |
072 Receivables – Other | 2 074.00 | | 2 074.00 | 2 074.00 |
084 Cash | | | | |
088 Cash | | | 757.00 | |
092 Prepaid expenses | 7 997.00 | | 7 997.00 | 7 997.00 |
096 Total Current Assets + Prepaid Expenses | 90 097.00 | | 90 097.00 | 90 097.00 |
110 Total Assets | 110 557.00 | 15 791.00 | 94 766.00 | 110 557.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 71 983.00 | |
136 Profit for the Year | | | -15 831.00 | |
142 Total Equity - Total I | | | 64 951.00 | |
156 Loans and similar debts | | | 6 453.00 | |
164 Advances and down payments received on current orders | | | 1 790.00 | |
166 Suppliers and related accounts | | | 14 224.00 | |
172 Other debts | | | 7 348.00 | |
176 Total debts | | | 29 815.00 | |
180 Liabilities Total | | | 94 766.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 256.00 | 76 090.00 | | 43 256.00 |
218 Production of services sold - France | 90 709.00 | 134 063.00 | | 90 709.00 |
222 Inventory production | 26 690.00 | | | 26 690.00 |
226 Operating subsidies received | | 816.00 | | |
230 Other income | 118.00 | 33.00 | | 118.00 |
232 Total operating income excluding VAT | 160 772.00 | 211 002.00 | | 160 772.00 |
234 Purchases of goods (including customs duties) | 7 074.00 | 9 867.00 | | 7 074.00 |
236 Inventory change (goods) | 18 281.00 | -4 900.00 | | 18 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 593.00 | 14 239.00 | | 11 593.00 |
240 Inventory changes (raw materials and supplies) | -74.00 | 31 751.00 | | -74.00 |
242 Other external expenses | 83 087.00 | 113 787.00 | | 83 087.00 |
244 Taxes, duties and similar payments | 2 463.00 | 2 085.00 | | 2 463.00 |
250 Staff compensation | 36 639.00 | 39 950.00 | | 36 639.00 |
252 Social security contributions | 13 908.00 | 11 601.00 | | 13 908.00 |
254 Depreciation and amortization | 1 585.00 | 2 109.00 | | 1 585.00 |
262 Other expenses | 1 697.00 | 3.00 | | 1 697.00 |
264 Total operating expenses | 176 254.00 | 220 492.00 | | 176 254.00 |
270 Operating profit | -15 481.00 | -9 490.00 | | -15 481.00 |
290 Exceptional income | | 6 000.00 | | |
294 Financial expenses | 410.00 | 386.00 | | 410.00 |
300 Exceptional expenses | 45.00 | 3 319.00 | | 45.00 |
306 Income tax's | -105.00 | -117.00 | | -105.00 |
310 Profit or loss | -15 831.00 | -7 078.00 | | -15 831.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 4 093.00 | | | 4 093.00 |
490 Total Fixed Assets (Gross Value) | 24 554.00 | | | 24 554.00 |
494 Total Fixed Assets (Decreases) | 4 093.00 | | | 4 093.00 |
