| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 747.00 | | 96 747.00 | 96 747.00 |
028 Tangible Assets | 187 315.00 | 138 534.00 | 48 781.00 | 187 315.00 |
040 Financial Assets | 4 185.00 | | 4 185.00 | 4 185.00 |
044 Total Fixed Assets | 290 528.00 | 140 815.00 | 149 713.00 | 290 528.00 |
050 Raw materials, supplies, in progress | 12 029.00 | | 12 029.00 | 12 029.00 |
064 Advances and down payments on orders | 10 161.00 | | 10 161.00 | 10 161.00 |
068 Receivables – Trade and related accounts | 27 771.00 | | 27 771.00 | 27 771.00 |
072 Receivables – Other | 17 186.00 | | 17 186.00 | 17 186.00 |
084 Cash | 48 402.00 | | 48 402.00 | 48 402.00 |
096 Total Current Assets + Prepaid Expenses | 115 549.00 | | 115 549.00 | 115 549.00 |
110 Total Assets | 406 077.00 | 140 815.00 | 265 262.00 | 406 077.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
132 Other Reserves | | | 50 680.00 | |
136 Profit for the Year | | | -9 429.00 | |
142 Total Equity - Total I | | | 90 751.00 | |
156 Loans and similar debts | | | 47 211.00 | |
166 Suppliers and related accounts | | | 63 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 578.00 | | |
172 Other debts | | | 63 799.00 | |
176 Total debts | | | 174 511.00 | |
180 Liabilities Total | | | 265 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 649.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 623 463.00 | | | 623 463.00 |
218 Production of services sold - France | 90.00 | | | 90.00 |
230 Other income | 14 467.00 | | | 14 467.00 |
232 Total operating income excluding VAT | 638 021.00 | | | 638 021.00 |
234 Purchases of goods (including customs duties) | -4.00 | | | -4.00 |
238 Purchases of raw materials and other supplies (including royalties | 251 595.00 | | | 251 595.00 |
240 Inventory changes (raw materials and supplies) | -1 631.00 | | | -1 631.00 |
242 Other external expenses | 127 667.00 | | | 127 667.00 |
244 Taxes, duties and similar payments | 8 143.00 | | | 8 143.00 |
250 Staff compensation | 196 578.00 | | | 196 578.00 |
252 Social security contributions | 56 993.00 | | | 56 993.00 |
254 Depreciation and amortization | 8 562.00 | | | 8 562.00 |
264 Total operating expenses | 647 903.00 | | | 647 903.00 |
270 Operating profit | -9 882.00 | | | -9 882.00 |
280 Financial income | 64.00 | | | 64.00 |
290 Exceptional income | 1 176.00 | | | 1 176.00 |
294 Financial expenses | 878.00 | | | 878.00 |
300 Exceptional expenses | 3 241.00 | | | 3 241.00 |
306 Income tax's | -3 333.00 | | | -3 333.00 |
310 Profit or loss | -9 429.00 | | | -9 429.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 649.00 | | | 25 649.00 |
490 Total Fixed Assets (Gross Value) | 271 723.00 | | | 271 723.00 |
492 Total Fixed Assets (Increases) | 25 649.00 | | | 25 649.00 |
494 Total Fixed Assets (Decreases) | 6 844.00 | | | 6 844.00 |
