| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
028 Tangible Assets | 2 217.00 | 624.00 | 1 593.00 | 2 217.00 |
040 Financial Assets | 220.00 | | 220.00 | 220.00 |
044 Total Fixed Assets | 2 437.00 | 624.00 | 1 813.00 | 2 437.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
068 Receivables – Trade and related accounts | 79 814.00 | | 79 814.00 | 79 814.00 |
072 Receivables – Other | 7 097.00 | | 7 097.00 | 7 097.00 |
084 Cash | 92 685.00 | | 92 685.00 | 92 685.00 |
092 Prepaid expenses | 666.00 | | 666.00 | 666.00 |
096 Total Current Assets + Prepaid Expenses | 180 461.00 | | 180 461.00 | 180 461.00 |
110 Total Assets | 182 898.00 | 624.00 | 182 274.00 | 182 898.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 158 974.00 | |
136 Profit for the Year | | | -38 375.00 | |
142 Total Equity - Total I | | | 137 099.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 953.00 | |
172 Other debts | | | 35 221.00 | |
176 Total debts | | | 45 175.00 | |
180 Liabilities Total | | | 182 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 217.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 583.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 951.00 | | | 15 951.00 |
214 Production of goods sold - France | 280 605.00 | 306 110.00 | | 280 605.00 |
218 Production of services sold - France | 1 316.00 | 889.00 | | 1 316.00 |
230 Other income | 4 421.00 | 2 751.00 | | 4 421.00 |
232 Total operating income excluding VAT | 302 292.00 | 309 750.00 | | 302 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 223.00 | 95 035.00 | | 80 223.00 |
240 Inventory changes (raw materials and supplies) | 23 606.00 | -6 469.00 | | 23 606.00 |
242 Other external expenses | 46 411.00 | 39 626.00 | | 46 411.00 |
243 (including business tax) | 846.00 | | | 846.00 |
244 Taxes, duties and similar payments | 2 467.00 | 1 952.00 | | 2 467.00 |
250 Staff compensation | 180 194.00 | 144 509.00 | | 180 194.00 |
252 Social security contributions | 17 070.00 | 18 015.00 | | 17 070.00 |
254 Depreciation and amortization | 4 238.00 | 4 492.00 | | 4 238.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 354 211.00 | 297 165.00 | | 354 211.00 |
270 Operating profit | -51 919.00 | 12 585.00 | | -51 919.00 |
290 Exceptional income | 14 603.00 | | | 14 603.00 |
294 Financial expenses | | 471.00 | | |
300 Exceptional expenses | 1 059.00 | | | 1 059.00 |
306 Income tax's | | 1 478.00 | | |
310 Profit or loss | -38 375.00 | 10 636.00 | | -38 375.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | | | 1.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 217.00 | | | 2 217.00 |
484 DECREASES Financial Assets | 466.00 | | | 466.00 |
490 Total Fixed Assets (Gross Value) | 36 816.00 | | | 36 816.00 |
492 Total Fixed Assets (Increases) | 2 217.00 | | | 2 217.00 |
494 Total Fixed Assets (Decreases) | 36 596.00 | | | 36 596.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 467.00 | | | 467.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 583.00 | | | 14 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 117.00 | | | 14 117.00 |
