| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 594.00 | | 37 594.00 | 37 594.00 |
014 Intangible Assets - Other | 3 780.00 | 2 640.00 | 1 140.00 | 3 780.00 |
028 Tangible Assets | 15 871.00 | 9 627.00 | 6 243.00 | 15 871.00 |
044 Total Fixed Assets | 57 244.00 | 12 267.00 | 44 977.00 | 57 244.00 |
050 Raw materials, supplies, in progress | 12 560.00 | | 12 560.00 | 12 560.00 |
060 Merchandise inventory | 3 889.00 | | 3 889.00 | 3 889.00 |
064 Advances and down payments on orders | 3 122.00 | | 3 122.00 | 3 122.00 |
072 Receivables – Other | 607.00 | | 607.00 | 607.00 |
080 Sellable securities | | | | |
084 Cash | 426.00 | | 426.00 | 426.00 |
096 Total Current Assets + Prepaid Expenses | 20 603.00 | | 20 603.00 | 20 603.00 |
110 Total Assets | 77 848.00 | 12 267.00 | 65 581.00 | 77 848.00 |
120 Share or Individual Capital | | | 71 000.00 | |
126 Legal Reserve | | | 148.00 | |
134 Retained Earnings | | | -50 226.00 | |
136 Profit for the Year | | | -26 057.00 | |
142 Total Equity - Total I | | | -5 136.00 | |
156 Loans and similar debts | | | 42 569.00 | |
164 Advances and down payments received on current orders | | | 11 320.00 | |
166 Suppliers and related accounts | | | 3 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 234.00 | | |
172 Other debts | | | 13 086.00 | |
176 Total debts | | | 70 716.00 | |
180 Liabilities Total | | | 65 581.00 | |
195 Of which payables due in more than one year | | | 8 229.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 35 992.00 | | | 35 992.00 |
210 Sales of goods - France | 43 492.00 | 87 337.00 | | 43 492.00 |
218 Production of services sold - France | | 13 660.00 | | |
222 Inventory production | 5 060.00 | -3 950.00 | | 5 060.00 |
230 Other income | 64.00 | 42.00 | | 64.00 |
232 Total operating income excluding VAT | 48 616.00 | 97 088.00 | | 48 616.00 |
234 Purchases of goods (including customs duties) | 11 720.00 | 41 401.00 | | 11 720.00 |
236 Inventory change (goods) | -239.00 | 54 210.00 | | -239.00 |
242 Other external expenses | 26 841.00 | 42 301.00 | | 26 841.00 |
243 (including business tax) | 901.00 | | | 901.00 |
244 Taxes, duties and similar payments | 901.00 | 819.00 | | 901.00 |
250 Staff compensation | 19 530.00 | 47 419.00 | | 19 530.00 |
252 Social security contributions | 10 516.00 | 14 282.00 | | 10 516.00 |
254 Depreciation and amortization | 3 301.00 | 3 524.00 | | 3 301.00 |
262 Other expenses | 26.00 | 18.00 | | 26.00 |
264 Total operating expenses | 72 597.00 | 203 974.00 | | 72 597.00 |
270 Operating profit | -23 981.00 | -106 886.00 | | -23 981.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 566.00 | 105 519.00 | | 566.00 |
294 Financial expenses | 1 173.00 | 3 161.00 | | 1 173.00 |
300 Exceptional expenses | 1 477.00 | 48 326.00 | | 1 477.00 |
310 Profit or loss | -26 057.00 | -52 854.00 | | -26 057.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 244.00 | | | 57 244.00 |
