| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 890.00 | 3 790.00 | 100.00 | 3 890.00 |
028 Tangible Assets | 42 581.00 | 41 978.00 | 602.00 | 42 581.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 46 496.00 | 45 768.00 | 727.00 | 46 496.00 |
050 Raw materials, supplies, in progress | 72 784.00 | | 72 784.00 | 72 784.00 |
068 Receivables – Trade and related accounts | 11 134.00 | | 11 134.00 | 11 134.00 |
072 Receivables – Other | 2 327.00 | | 2 327.00 | 2 327.00 |
080 Sellable securities | 179.00 | | 179.00 | 179.00 |
084 Cash | 871.00 | | 871.00 | 871.00 |
096 Total Current Assets + Prepaid Expenses | 87 296.00 | | 87 296.00 | 87 296.00 |
110 Total Assets | 133 792.00 | 45 768.00 | 88 023.00 | 133 792.00 |
120 Share or Individual Capital | | | 28 000.00 | |
134 Retained Earnings | | | -34 833.00 | |
136 Profit for the Year | | | -8 960.00 | |
142 Total Equity - Total I | | | -15 792.00 | |
156 Loans and similar debts | | | 7 553.00 | |
166 Suppliers and related accounts | | | 55 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 698.00 | | |
172 Other debts | | | 40 913.00 | |
176 Total debts | | | 103 816.00 | |
180 Liabilities Total | | | 88 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
193 Of which financial assets due in less than one year | | | 25.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 56 684.00 | 62 990.00 | | 56 684.00 |
218 Production of services sold - France | 368.00 | 3 577.00 | | 368.00 |
222 Inventory production | -435.00 | 36 449.00 | | -435.00 |
230 Other income | 3 905.00 | 8.00 | | 3 905.00 |
232 Total operating income excluding VAT | 60 521.00 | 103 024.00 | | 60 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 881.00 | 10 176.00 | | 6 881.00 |
240 Inventory changes (raw materials and supplies) | | 505.00 | | |
242 Other external expenses | 42 249.00 | 47 313.00 | | 42 249.00 |
244 Taxes, duties and similar payments | 589.00 | 792.00 | | 589.00 |
250 Staff compensation | 16 964.00 | 24 162.00 | | 16 964.00 |
252 Social security contributions | 2 147.00 | 6 608.00 | | 2 147.00 |
254 Depreciation and amortization | 1 064.00 | 2 572.00 | | 1 064.00 |
262 Other expenses | 53.00 | 79.00 | | 53.00 |
264 Total operating expenses | 69 946.00 | 92 207.00 | | 69 946.00 |
270 Operating profit | -9 425.00 | 10 817.00 | | -9 425.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
294 Financial expenses | 481.00 | 339.00 | | 481.00 |
306 Income tax's | -943.00 | -1 434.00 | | -943.00 |
310 Profit or loss | -8 960.00 | 11 916.00 | | -8 960.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 45 830.00 | | | 45 830.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
