| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 927.00 | 2 348.00 | 579.00 | 2 927.00 |
028 Tangible Assets | 8 013.00 | 4 412.00 | | 8 013.00 |
040 Financial Assets | 245.00 | | 245.00 | 245.00 |
044 Total Fixed Assets | 3 172.00 | 2 348.00 | 824.00 | 3 172.00 |
050 Raw materials, supplies, in progress | 11 281.00 | | 11 281.00 | 11 281.00 |
060 Merchandise inventory | 380.00 | | 380.00 | 380.00 |
064 Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
068 Receivables – Trade and related accounts | 6 553.00 | | 6 553.00 | 6 553.00 |
072 Receivables – Other | 744.00 | | 744.00 | 744.00 |
084 Cash | 462.00 | | 462.00 | 462.00 |
096 Total Current Assets + Prepaid Expenses | 19 040.00 | | 19 040.00 | 19 040.00 |
110 Total Assets | 22 212.00 | 2 348.00 | 19 864.00 | 22 212.00 |
120 Share or Individual Capital | | | 2 400.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -9 775.00 | |
136 Profit for the Year | | | 1 175.00 | |
142 Total Equity - Total I | | | -6 150.00 | |
154 Provisions for risks and charges - Total II | | | 1 296.00 | |
156 Loans and similar debts | | | 18 220.00 | |
164 Advances and down payments received on current orders | | | 830.00 | |
166 Suppliers and related accounts | | | 1 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 353.00 | | |
172 Other debts | | | 5 716.00 | |
176 Total debts | | | 26 015.00 | |
180 Liabilities Total | | | 19 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 287.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
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 | 86 931.00 | | | 86 931.00 |
222 Inventory production | -15 469.00 | | | -15 469.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 71 462.00 | | | 71 462.00 |
234 Purchases of goods (including customs duties) | 25 005.00 | | | 25 005.00 |
236 Inventory change (goods) | 1 762.00 | | | 1 762.00 |
238 Purchases of raw materials and other supplies (including royalties | 47.00 | | | 47.00 |
242 Other external expenses | 19 634.00 | | | 19 634.00 |
243 (including business tax) | 1 223.00 | | | 1 223.00 |
244 Taxes, duties and similar payments | 1 223.00 | | | 1 223.00 |
24B (including equipment leasing) | 5 338.00 | | | 5 338.00 |
250 Staff compensation | 12 570.00 | | | 12 570.00 |
252 Social security contributions | 3 956.00 | | | 3 956.00 |
254 Depreciation and amortization | 684.00 | | | 684.00 |
256 Provisions | 1 192.00 | | | 1 192.00 |
262 Other expenses | 263.00 | | | 263.00 |
264 Total operating expenses | 63 382.00 | | | 63 382.00 |
270 Operating profit | 8 080.00 | | | 8 080.00 |
290 Exceptional income | 248.00 | | | 248.00 |
294 Financial expenses | 4 303.00 | | | 4 303.00 |
300 Exceptional expenses | 3 063.00 | | | 3 063.00 |
306 Income tax's | -214.00 | | | -214.00 |
310 Profit or loss | 1 176.00 | | | 1 176.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 063.00 | | | 1 063.00 |
490 Total Fixed Assets (Gross Value) | 8 013.00 | | | 8 013.00 |
492 Total Fixed Assets (Increases) | 1 063.00 | | | 1 063.00 |
494 Total Fixed Assets (Decreases) | 5 086.00 | | | 5 086.00 |
