| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 769.00 | 35 885.00 | 35 884.00 | 71 769.00 |
040 Financial Assets | 1 698.00 | | 1 698.00 | 1 698.00 |
044 Total Fixed Assets | 73 467.00 | 35 885.00 | 37 582.00 | 73 467.00 |
050 Raw materials, supplies, in progress | 1 885.00 | | 1 885.00 | 1 885.00 |
072 Receivables – Other | 2 647.00 | | 2 647.00 | 2 647.00 |
084 Cash | 4 033.00 | | 4 033.00 | 4 033.00 |
092 Prepaid expenses | 386.00 | | 386.00 | 386.00 |
096 Total Current Assets + Prepaid Expenses | 8 951.00 | | 8 951.00 | 8 951.00 |
110 Total Assets | 82 418.00 | 35 885.00 | 46 534.00 | 82 418.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 871.00 | |
134 Retained Earnings | | | -9 926.00 | |
136 Profit for the Year | | | -11 520.00 | |
142 Total Equity - Total I | | | -2 075.00 | |
156 Loans and similar debts | | | 40 837.00 | |
166 Suppliers and related accounts | | | 3 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 512.00 | | |
172 Other debts | | | 4 622.00 | |
176 Total debts | | | 48 609.00 | |
180 Liabilities Total | | | 46 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 646.00 | |
195 Of which payables due in more than one year | | | 30 937.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 123 236.00 | 119 025.00 | | 123 236.00 |
224 Capitalized production | 2 975.00 | | | 2 975.00 |
230 Other income | | 207.00 | | |
232 Total operating income excluding VAT | 126 211.00 | 119 233.00 | | 126 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 430.00 | 46 841.00 | | 46 430.00 |
240 Inventory changes (raw materials and supplies) | -115.00 | 368.00 | | -115.00 |
242 Other external expenses | 35 317.00 | 33 687.00 | | 35 317.00 |
243 (including business tax) | -12 731.00 | | | -12 731.00 |
244 Taxes, duties and similar payments | 3 229.00 | 2 049.00 | | 3 229.00 |
250 Staff compensation | 38 397.00 | 32 094.00 | | 38 397.00 |
252 Social security contributions | 3 126.00 | 2 782.00 | | 3 126.00 |
254 Depreciation and amortization | 9 425.00 | 9 312.00 | | 9 425.00 |
262 Other expenses | 462.00 | 476.00 | | 462.00 |
264 Total operating expenses | 136 270.00 | 127 608.00 | | 136 270.00 |
270 Operating profit | -10 059.00 | -8 376.00 | | -10 059.00 |
294 Financial expenses | 605.00 | 197.00 | | 605.00 |
300 Exceptional expenses | 856.00 | 2 985.00 | | 856.00 |
310 Profit or loss | -11 520.00 | -11 558.00 | | -11 520.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 127.00 | | | 127.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 354.00 | | | 20 354.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 983.00 | | | 11 983.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 182.00 | | | 182.00 |
490 Total Fixed Assets (Gross Value) | 40 821.00 | | | 40 821.00 |
492 Total Fixed Assets (Increases) | 32 646.00 | | | 32 646.00 |
