| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 29 681.00 | 29 014.00 | 667.00 | 29 681.00 |
028 Tangible Assets | 28 351.00 | 8 620.00 | 19 731.00 | 28 351.00 |
040 Financial Assets | 32 700.00 | | 32 700.00 | 32 700.00 |
044 Total Fixed Assets | 90 732.00 | 37 634.00 | 53 098.00 | 90 732.00 |
050 Raw materials, supplies, in progress | 13 114.00 | | 13 114.00 | 13 114.00 |
068 Receivables – Trade and related accounts | 44 611.00 | | 44 611.00 | 44 611.00 |
072 Receivables – Other | 21 319.00 | | 21 319.00 | 21 319.00 |
084 Cash | 422.00 | | 422.00 | 422.00 |
092 Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
096 Total Current Assets + Prepaid Expenses | 81 741.00 | | 81 741.00 | 81 741.00 |
110 Total Assets | 172 473.00 | 37 634.00 | 134 839.00 | 172 473.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -5 504.00 | |
136 Profit for the Year | | | 13 939.00 | |
142 Total Equity - Total I | | | 28 435.00 | |
156 Loans and similar debts | | | 29 539.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 40 013.00 | |
172 Other debts | | | 35 853.00 | |
176 Total debts | | | 106 404.00 | |
180 Liabilities Total | | | 134 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 490.00 | |
195 Of which payables due in more than one year | | | 21 982.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 550 001.00 | 319 738.00 | | 550 001.00 |
222 Inventory production | 7 797.00 | 1 500.00 | | 7 797.00 |
224 Capitalized production | | 28 510.00 | | |
226 Operating subsidies received | 850.00 | | | 850.00 |
230 Other income | 713.00 | 1.00 | | 713.00 |
232 Total operating income excluding VAT | 559 361.00 | 349 749.00 | | 559 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 272 221.00 | 132 727.00 | | 272 221.00 |
240 Inventory changes (raw materials and supplies) | 259.00 | -4 075.00 | | 259.00 |
242 Other external expenses | 207 949.00 | 186 379.00 | | 207 949.00 |
244 Taxes, duties and similar payments | 3 193.00 | 1 042.00 | | 3 193.00 |
250 Staff compensation | 26 255.00 | 22 584.00 | | 26 255.00 |
252 Social security contributions | 9 432.00 | 6 228.00 | | 9 432.00 |
254 Depreciation and amortization | 28 078.00 | 9 556.00 | | 28 078.00 |
262 Other expenses | 386.00 | 1.00 | | 386.00 |
264 Total operating expenses | 547 772.00 | 354 441.00 | | 547 772.00 |
270 Operating profit | 11 589.00 | -4 692.00 | | 11 589.00 |
280 Financial income | 3 548.00 | 1.00 | | 3 548.00 |
294 Financial expenses | 643.00 | 813.00 | | 643.00 |
300 Exceptional expenses | 229.00 | | | 229.00 |
306 Income tax's | 326.00 | | | 326.00 |
310 Profit or loss | 13 939.00 | -5 504.00 | | 13 939.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 190.00 | | | 2 190.00 |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 87 242.00 | | | 87 242.00 |
492 Total Fixed Assets (Increases) | 3 490.00 | | | 3 490.00 |
