| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 950.00 | 950.00 | | 950.00 |
028 Tangible Assets | 55 398.00 | 40 828.00 | 14 570.00 | 55 398.00 |
040 Financial Assets | 7 582.00 | | 7 582.00 | 7 582.00 |
044 Total Fixed Assets | 63 930.00 | 41 778.00 | 22 152.00 | 63 930.00 |
050 Raw materials, supplies, in progress | 12 914.00 | | 12 914.00 | 12 914.00 |
068 Receivables – Trade and related accounts | 9 124.00 | | 9 124.00 | 9 124.00 |
072 Receivables – Other | 9 259.00 | | 9 259.00 | 9 259.00 |
080 Sellable securities | 1 061.00 | | 1 061.00 | 1 061.00 |
084 Cash | 16 964.00 | | 16 964.00 | 16 964.00 |
092 Prepaid expenses | 6 121.00 | | 6 121.00 | 6 121.00 |
096 Total Current Assets + Prepaid Expenses | 55 442.00 | | 55 442.00 | 55 442.00 |
110 Total Assets | 119 372.00 | 41 778.00 | 77 594.00 | 119 372.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 64 347.00 | |
134 Retained Earnings | | | -32 749.00 | |
136 Profit for the Year | | | 2 278.00 | |
142 Total Equity - Total I | | | 42 677.00 | |
156 Loans and similar debts | | | 10 479.00 | |
166 Suppliers and related accounts | | | 4 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 550.00 | | |
172 Other debts | | | 19 824.00 | |
176 Total debts | | | 34 917.00 | |
180 Liabilities Total | | | 77 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 296.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 166 406.00 | 138 888.00 | | 166 406.00 |
218 Production of services sold - France | 29.00 | 3.00 | | 29.00 |
226 Operating subsidies received | -58.00 | 6 885.00 | | -58.00 |
230 Other income | 1 651.00 | 872.00 | | 1 651.00 |
232 Total operating income excluding VAT | 168 028.00 | 146 648.00 | | 168 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 733.00 | 46 042.00 | | 57 733.00 |
240 Inventory changes (raw materials and supplies) | -6 209.00 | 1 925.00 | | -6 209.00 |
242 Other external expenses | 55 422.00 | 50 201.00 | | 55 422.00 |
244 Taxes, duties and similar payments | 1 553.00 | 945.00 | | 1 553.00 |
250 Staff compensation | 51 220.00 | 46 397.00 | | 51 220.00 |
252 Social security contributions | 2 151.00 | 897.00 | | 2 151.00 |
254 Depreciation and amortization | 5 029.00 | 4 956.00 | | 5 029.00 |
262 Other expenses | 5.00 | 5.00 | | 5.00 |
264 Total operating expenses | 166 905.00 | 151 368.00 | | 166 905.00 |
270 Operating profit | 1 124.00 | -4 720.00 | | 1 124.00 |
280 Financial income | | 2 275.00 | | |
290 Exceptional income | 3 349.00 | 8 124.00 | | 3 349.00 |
294 Financial expenses | 421.00 | 395.00 | | 421.00 |
300 Exceptional expenses | 6 589.00 | 5 651.00 | | 6 589.00 |
306 Income tax's | -4 816.00 | -5 780.00 | | -4 816.00 |
310 Profit or loss | 2 278.00 | 5 413.00 | | 2 278.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 924.00 | | | 1 924.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 372.00 | | | 372.00 |
490 Total Fixed Assets (Gross Value) | 64 434.00 | | | 64 434.00 |
492 Total Fixed Assets (Increases) | 2 296.00 | | | 2 296.00 |
494 Total Fixed Assets (Decreases) | 2 800.00 | | | 2 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 302.00 | | | 302.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 498.00 | | | 2 498.00 |
