| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 53 751.00 | 24 028.00 | 29 724.00 | 53 751.00 |
040 Financial Assets | 685.00 | | 685.00 | 685.00 |
044 Total Fixed Assets | 104 437.00 | 24 028.00 | 80 409.00 | 104 437.00 |
050 Raw materials, supplies, in progress | 46 921.00 | | 46 921.00 | 46 921.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 154.00 | | 154.00 | 154.00 |
072 Receivables – Other | 2 447.00 | | 2 447.00 | 2 447.00 |
084 Cash | 5 236.00 | | 5 236.00 | 5 236.00 |
096 Total Current Assets + Prepaid Expenses | 56 757.00 | | 56 757.00 | 56 757.00 |
110 Total Assets | 161 194.00 | 24 028.00 | 137 166.00 | 161 194.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 5 708.00 | |
136 Profit for the Year | | | 2 754.00 | |
142 Total Equity - Total I | | | 10 662.00 | |
156 Loans and similar debts | | | 62 360.00 | |
166 Suppliers and related accounts | | | 1 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 834.00 | | |
172 Other debts | | | 62 588.00 | |
176 Total debts | | | 126 504.00 | |
180 Liabilities Total | | | 137 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 943.00 | |
193 Of which financial assets due in less than one year | | | 300.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 36 080.00 | 40 275.00 | | 36 080.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 92 898.00 | 62 340.00 | | 92 898.00 |
230 Other income | 66.00 | 11.00 | | 66.00 |
232 Total operating income excluding VAT | 129 045.00 | 102 626.00 | | 129 045.00 |
234 Purchases of goods (including customs duties) | 14 215.00 | 61 412.00 | | 14 215.00 |
236 Inventory change (goods) | | 1 165.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 062.00 | 354.00 | | 1 062.00 |
240 Inventory changes (raw materials and supplies) | 759.00 | -19 315.00 | | 759.00 |
242 Other external expenses | 49 974.00 | 26 512.00 | | 49 974.00 |
243 (including business tax) | 1 394.00 | | | 1 394.00 |
244 Taxes, duties and similar payments | 3 451.00 | 2 436.00 | | 3 451.00 |
250 Staff compensation | 26 381.00 | 16 013.00 | | 26 381.00 |
252 Social security contributions | 7 553.00 | 4 681.00 | | 7 553.00 |
254 Depreciation and amortization | 11 777.00 | 6 999.00 | | 11 777.00 |
262 Other expenses | 7 263.00 | 7 449.00 | | 7 263.00 |
264 Total operating expenses | 122 436.00 | 107 706.00 | | 122 436.00 |
270 Operating profit | 6 608.00 | -5 080.00 | | 6 608.00 |
294 Financial expenses | 2 184.00 | 2 060.00 | | 2 184.00 |
300 Exceptional expenses | 1 670.00 | 1 470.00 | | 1 670.00 |
310 Profit or loss | 2 754.00 | -8 610.00 | | 2 754.00 |
316 Non-deductible compensation and personal benefits | 830.00 | | | 830.00 |
