| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 135 359.00 | 135 359.00 | | 135 359.00 |
044 Total Fixed Assets | 163 538.00 | 136 859.00 | 26 679.00 | 163 538.00 |
050 Raw materials, supplies, in progress | 170 550.00 | | 170 550.00 | 170 550.00 |
068 Receivables – Trade and related accounts | 49 288.00 | | 49 288.00 | 49 288.00 |
072 Receivables – Other | 3 891.00 | | 3 891.00 | 3 891.00 |
084 Cash | 652.00 | | 652.00 | 652.00 |
092 Prepaid expenses | 469.00 | | 469.00 | 469.00 |
096 Total Current Assets + Prepaid Expenses | 224 850.00 | | 224 850.00 | 224 850.00 |
110 Total Assets | 388 388.00 | 136 859.00 | 251 529.00 | 388 388.00 |
120 Share or Individual Capital | | | 53 357.00 | |
126 Legal Reserve | | | 1 001.00 | |
134 Retained Earnings | | | -2 690.00 | |
136 Profit for the Year | | | -1 146.00 | |
142 Total Equity - Total I | | | 50 523.00 | |
156 Loans and similar debts | | | 2 424.00 | |
164 Advances and down payments received on current orders | | | 2 232.00 | |
166 Suppliers and related accounts | | | 30 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 111.00 | | |
172 Other debts | | | 165 520.00 | |
176 Total debts | | | 201 006.00 | |
180 Liabilities Total | | | 251 529.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 248 787.00 | | | 248 787.00 |
218 Production of services sold - France | 1 304.00 | | | 1 304.00 |
222 Inventory production | -29 704.00 | | | -29 704.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 220 390.00 | | | 220 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 535.00 | | | 47 535.00 |
240 Inventory changes (raw materials and supplies) | 10 953.00 | | | 10 953.00 |
242 Other external expenses | 31 191.00 | | | 31 191.00 |
243 (including business tax) | 3 238.00 | | | 3 238.00 |
244 Taxes, duties and similar payments | 6 544.00 | | | 6 544.00 |
250 Staff compensation | 102 140.00 | | | 102 140.00 |
252 Social security contributions | 21 586.00 | | | 21 586.00 |
254 Depreciation and amortization | 3.00 | | | 3.00 |
262 Other expenses | 601.00 | | | 601.00 |
264 Total operating expenses | 220 553.00 | | | 220 553.00 |
270 Operating profit | -162.00 | | | -162.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 985.00 | | | 985.00 |
310 Profit or loss | -1 146.00 | | | -1 146.00 |
316 Non-deductible compensation and personal benefits | 14 313.00 | | | 14 313.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 163 538.00 | | | 163 538.00 |
