| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 315.00 | 11 140.00 | 15 175.00 | 26 315.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 26 375.00 | 11 140.00 | 15 235.00 | 26 375.00 |
050 Raw materials, supplies, in progress | 6 152.00 | | 6 152.00 | 6 152.00 |
068 Receivables – Trade and related accounts | 21 205.00 | | 21 205.00 | 21 205.00 |
072 Receivables – Other | 18 216.00 | | 18 216.00 | 18 216.00 |
080 Sellable securities | | | | |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 45 573.00 | | 45 573.00 | 45 573.00 |
110 Total Assets | 71 948.00 | 11 140.00 | 60 808.00 | 71 948.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 380.00 | |
134 Retained Earnings | | | 34 154.00 | |
136 Profit for the Year | | | -54 168.00 | |
142 Total Equity - Total I | | | -19 435.00 | |
156 Loans and similar debts | | | 16 804.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 14 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 387.00 | | |
172 Other debts | | | 49 411.00 | |
176 Total debts | | | 80 243.00 | |
180 Liabilities Total | | | 60 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 667.00 | |
195 Of which payables due in more than one year | | | 2 974.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 468 891.00 | 238 068.00 | | 468 891.00 |
222 Inventory production | -228 808.00 | 209 462.00 | | -228 808.00 |
230 Other income | 3 307.00 | 396.00 | | 3 307.00 |
232 Total operating income excluding VAT | 243 390.00 | 447 926.00 | | 243 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 582.00 | 241 714.00 | | 107 582.00 |
242 Other external expenses | 77 590.00 | 72 390.00 | | 77 590.00 |
243 (including business tax) | 562.00 | | | 562.00 |
244 Taxes, duties and similar payments | 740.00 | 1 080.00 | | 740.00 |
24B (including equipment leasing) | 5 028.00 | | | 5 028.00 |
250 Staff compensation | 95 958.00 | 83 801.00 | | 95 958.00 |
252 Social security contributions | 11 539.00 | 9 523.00 | | 11 539.00 |
254 Depreciation and amortization | 8 428.00 | 8 459.00 | | 8 428.00 |
262 Other expenses | 40.00 | 32.00 | | 40.00 |
264 Total operating expenses | 301 876.00 | 416 999.00 | | 301 876.00 |
270 Operating profit | -58 487.00 | 30 926.00 | | -58 487.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 7 068.00 | 5 000.00 | | 7 068.00 |
294 Financial expenses | 402.00 | 301.00 | | 402.00 |
300 Exceptional expenses | 2 360.00 | 6 165.00 | | 2 360.00 |
306 Income tax's | | 3 913.00 | | |
310 Profit or loss | -54 168.00 | 25 548.00 | | -54 168.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 45 499.00 | | | 45 499.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
494 Total Fixed Assets (Decreases) | 19 154.00 | | | 19 154.00 |
