| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 129 686.00 | 37 575.00 | 92 111.00 | 129 686.00 |
044 Total Fixed Assets | 129 686.00 | 37 575.00 | 92 111.00 | 129 686.00 |
050 Raw materials, supplies, in progress | 1 932.00 | | 1 932.00 | 1 932.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 387.00 | | 387.00 | 387.00 |
072 Receivables – Other | 14 633.00 | | 14 633.00 | 14 633.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 13 281.00 | | 13 281.00 | 13 281.00 |
092 Prepaid expenses | 47.00 | | 47.00 | 47.00 |
096 Total Current Assets + Prepaid Expenses | 31 930.00 | | 31 930.00 | 31 930.00 |
110 Total Assets | 161 616.00 | 37 575.00 | 124 041.00 | 161 616.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 77.00 | |
136 Profit for the Year | | | 423.00 | |
140 Regulated Provisions | | | 17 292.00 | |
142 Total Equity - Total I | | | 18 341.00 | |
156 Loans and similar debts | | | 26 215.00 | |
166 Suppliers and related accounts | | | 41 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 879.00 | | |
172 Other debts | | | 38 165.00 | |
176 Total debts | | | 105 700.00 | |
180 Liabilities Total | | | 124 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 377.00 | |
195 Of which payables due in more than one year | | | 19 460.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 392 747.00 | 363 931.00 | | 392 747.00 |
218 Production of services sold - France | 813.00 | 790.00 | | 813.00 |
226 Operating subsidies received | 10 441.00 | 2 238.00 | | 10 441.00 |
230 Other income | 4 700.00 | 40.00 | | 4 700.00 |
232 Total operating income excluding VAT | 408 701.00 | 366 999.00 | | 408 701.00 |
234 Purchases of goods (including customs duties) | | 10 134.00 | | |
236 Inventory change (goods) | 202.00 | 102.00 | | 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 854.00 | 99 624.00 | | 127 854.00 |
240 Inventory changes (raw materials and supplies) | -813.00 | 2 506.00 | | -813.00 |
242 Other external expenses | 59 098.00 | 65 652.00 | | 59 098.00 |
243 (including business tax) | 2 318.00 | | | 2 318.00 |
244 Taxes, duties and similar payments | 5 317.00 | 3 283.00 | | 5 317.00 |
250 Staff compensation | 159 844.00 | 136 864.00 | | 159 844.00 |
252 Social security contributions | 47 620.00 | 37 080.00 | | 47 620.00 |
254 Depreciation and amortization | 13 234.00 | 12 410.00 | | 13 234.00 |
262 Other expenses | | 73.00 | | |
264 Total operating expenses | 412 357.00 | 367 727.00 | | 412 357.00 |
270 Operating profit | -3 656.00 | -728.00 | | -3 656.00 |
280 Financial income | 8.00 | 27.00 | | 8.00 |
290 Exceptional income | 2 523.00 | 3 500.00 | | 2 523.00 |
294 Financial expenses | 634.00 | 423.00 | | 634.00 |
300 Exceptional expenses | 219.00 | | | 219.00 |
306 Income tax's | -2 400.00 | -2 400.00 | | -2 400.00 |
310 Profit or loss | 423.00 | 4 777.00 | | 423.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 124 309.00 | | | 124 309.00 |
492 Total Fixed Assets (Increases) | 5 377.00 | | | 5 377.00 |
