| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 315.00 | 1 315.00 | | 1 315.00 |
028 Tangible Assets | 65 784.00 | 34 967.00 | 30 818.00 | 65 784.00 |
040 Financial Assets | 1 382.00 | | 1 382.00 | 1 382.00 |
044 Total Fixed Assets | 68 481.00 | 36 281.00 | 32 200.00 | 68 481.00 |
050 Raw materials, supplies, in progress | 4 421.00 | | 4 421.00 | 4 421.00 |
060 Merchandise inventory | 2 572.00 | | 2 572.00 | 2 572.00 |
064 Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
068 Receivables – Trade and related accounts | 36 009.00 | | 36 009.00 | 36 009.00 |
072 Receivables – Other | 22 051.00 | | 22 051.00 | 22 051.00 |
092 Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
096 Total Current Assets + Prepaid Expenses | 66 666.00 | | 66 666.00 | 66 666.00 |
110 Total Assets | 135 147.00 | 36 281.00 | 98 866.00 | 135 147.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | -123 082.00 | |
136 Profit for the Year | | | -9 210.00 | |
142 Total Equity - Total I | | | -115 522.00 | |
156 Loans and similar debts | | | 54 846.00 | |
166 Suppliers and related accounts | | | 129 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 971.00 | | |
172 Other debts | | | 29 784.00 | |
176 Total debts | | | 214 388.00 | |
180 Liabilities Total | | | 98 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 503.00 | |
195 Of which payables due in more than one year | | | 18 312.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 929.00 | 264 181.00 | | 226 929.00 |
218 Production of services sold - France | 3 150.00 | 3 453.00 | | 3 150.00 |
226 Operating subsidies received | 1 000.00 | 1 333.00 | | 1 000.00 |
230 Other income | 1 179.00 | 5 112.00 | | 1 179.00 |
232 Total operating income excluding VAT | 232 258.00 | 274 079.00 | | 232 258.00 |
234 Purchases of goods (including customs duties) | 135 983.00 | 174 071.00 | | 135 983.00 |
236 Inventory change (goods) | 1 648.00 | -200.00 | | 1 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 958.00 | 7 850.00 | | 11 958.00 |
240 Inventory changes (raw materials and supplies) | 897.00 | -639.00 | | 897.00 |
242 Other external expenses | 16 359.00 | 17 083.00 | | 16 359.00 |
243 (including business tax) | 1 930.00 | | | 1 930.00 |
244 Taxes, duties and similar payments | 2 210.00 | 2 151.00 | | 2 210.00 |
250 Staff compensation | 69 990.00 | 79 500.00 | | 69 990.00 |
252 Social security contributions | 7 246.00 | 7 161.00 | | 7 246.00 |
254 Depreciation and amortization | 4 542.00 | 4 541.00 | | 4 542.00 |
262 Other expenses | 936.00 | 6 134.00 | | 936.00 |
264 Total operating expenses | 251 768.00 | 297 653.00 | | 251 768.00 |
270 Operating profit | -19 510.00 | -23 574.00 | | -19 510.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 12 000.00 | 15 734.00 | | 12 000.00 |
294 Financial expenses | 2 209.00 | 2 421.00 | | 2 209.00 |
300 Exceptional expenses | 567.00 | 86.00 | | 567.00 |
306 Income tax's | -1 072.00 | -528.00 | | -1 072.00 |
310 Profit or loss | -9 210.00 | -9 817.00 | | -9 210.00 |
