| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 255.00 | 67 773.00 | 9 482.00 | 77 255.00 |
040 Financial Assets | 132.00 | | 132.00 | 132.00 |
044 Total Fixed Assets | 77 387.00 | 67 773.00 | 9 614.00 | 77 387.00 |
050 Raw materials, supplies, in progress | 6 942.00 | | 6 942.00 | 6 942.00 |
068 Receivables – Trade and related accounts | 66 944.00 | 20 223.00 | 46 721.00 | 66 944.00 |
072 Receivables – Other | 6 316.00 | | 6 316.00 | 6 316.00 |
084 Cash | 6 944.00 | | 6 944.00 | 6 944.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 87 146.00 | 20 223.00 | 66 923.00 | 87 146.00 |
110 Total Assets | 164 532.00 | 87 996.00 | 76 537.00 | 164 532.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 44 548.00 | |
136 Profit for the Year | | | -24 834.00 | |
142 Total Equity - Total I | | | 27 965.00 | |
156 Loans and similar debts | | | 17.00 | |
166 Suppliers and related accounts | | | 27 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 372.00 | | |
172 Other debts | | | 20 844.00 | |
176 Total debts | | | 48 572.00 | |
180 Liabilities Total | | | 76 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 480.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 268 264.00 | 264 267.00 | | 268 264.00 |
222 Inventory production | 4 400.00 | | | 4 400.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 272 664.00 | 264 268.00 | | 272 664.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 313.00 | 58 256.00 | | 71 313.00 |
240 Inventory changes (raw materials and supplies) | -2 297.00 | -114.00 | | -2 297.00 |
242 Other external expenses | 91 427.00 | 88 755.00 | | 91 427.00 |
243 (including business tax) | 1 316.00 | | | 1 316.00 |
244 Taxes, duties and similar payments | 2 976.00 | 3 562.00 | | 2 976.00 |
250 Staff compensation | 100 072.00 | 98 382.00 | | 100 072.00 |
252 Social security contributions | 17 090.00 | 22 128.00 | | 17 090.00 |
254 Depreciation and amortization | 2 922.00 | 3 095.00 | | 2 922.00 |
262 Other expenses | 136.00 | 17.00 | | 136.00 |
264 Total operating expenses | 283 639.00 | 274 081.00 | | 283 639.00 |
270 Operating profit | -10 975.00 | -9 813.00 | | -10 975.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 12.00 | 2 960.00 | | 12.00 |
294 Financial expenses | 30.00 | 129.00 | | 30.00 |
300 Exceptional expenses | 13 843.00 | 1 958.00 | | 13 843.00 |
306 Income tax's | | -207.00 | | |
310 Profit or loss | -24 834.00 | -8 731.00 | | -24 834.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 459.00 | | | 1 459.00 |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 75 907.00 | | | 75 907.00 |
492 Total Fixed Assets (Increases) | 1 480.00 | | | 1 480.00 |
