| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
014 Intangible Assets - Other | 1 995.00 | 1 995.00 | | 1 995.00 |
028 Tangible Assets | | | | |
040 Financial Assets | 2 118.00 | | 2 118.00 | 2 118.00 |
044 Total Fixed Assets | 5 613.00 | 1 995.00 | 3 618.00 | 5 613.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
068 Receivables – Trade and related accounts | 46 139.00 | 175.00 | 45 964.00 | 46 139.00 |
072 Receivables – Other | 3 034.00 | | 3 034.00 | 3 034.00 |
080 Sellable securities | 743.00 | 70.00 | 673.00 | 743.00 |
084 Cash | | | | |
088 Cash | | | 2 866.00 | |
092 Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
096 Total Current Assets + Prepaid Expenses | 52 851.00 | 245.00 | 52 606.00 | 52 851.00 |
110 Total Assets | 58 464.00 | 2 240.00 | 56 224.00 | 58 464.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 10 936.00 | |
136 Profit for the Year | | | -79 788.00 | |
142 Total Equity - Total I | | | -67 202.00 | |
156 Loans and similar debts | | | 15 075.00 | |
164 Advances and down payments received on current orders | | | 23 054.00 | |
166 Suppliers and related accounts | | | 7 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 249.00 | | |
172 Other debts | | | 71 235.00 | |
174 Prepaid income | | | 6 984.00 | |
176 Total debts | | | 123 426.00 | |
180 Liabilities Total | | | 56 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 790.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 843.00 | 495 017.00 | | 230 843.00 |
222 Inventory production | -107 362.00 | 30 989.00 | | -107 362.00 |
230 Other income | 5 966.00 | 6 810.00 | | 5 966.00 |
232 Total operating income excluding VAT | 129 446.00 | 532 816.00 | | 129 446.00 |
236 Inventory change (goods) | 51 503.00 | | | 51 503.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 282.00 | 313 878.00 | | 63 282.00 |
240 Inventory changes (raw materials and supplies) | 1 900.00 | -39 099.00 | | 1 900.00 |
242 Other external expenses | 45 408.00 | 168 107.00 | | 45 408.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 592.00 | 619.00 | | 592.00 |
24B (including equipment leasing) | 1 764.00 | | | 1 764.00 |
250 Staff compensation | 51 134.00 | 46 604.00 | | 51 134.00 |
252 Social security contributions | | 16 252.00 | | |
254 Depreciation and amortization | 1 142.00 | 7 498.00 | | 1 142.00 |
256 Provisions | | 6 139.00 | | |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 214 961.00 | 520 000.00 | | 214 961.00 |
270 Operating profit | -85 515.00 | 12 817.00 | | -85 515.00 |
280 Financial income | 7.00 | 9.00 | | 7.00 |
290 Exceptional income | 20 314.00 | 14 436.00 | | 20 314.00 |
294 Financial expenses | 1 254.00 | 895.00 | | 1 254.00 |
300 Exceptional expenses | 13 339.00 | 20 400.00 | | 13 339.00 |
306 Income tax's | | 949.00 | | |
310 Profit or loss | -79 788.00 | 5 018.00 | | -79 788.00 |
