| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | 1 050.00 | 1 050.00 | | 1 050.00 |
028 Tangible Assets | 118 623.00 | 56 488.00 | 62 135.00 | 118 623.00 |
040 Financial Assets | 830.00 | | 830.00 | 830.00 |
044 Total Fixed Assets | 127 503.00 | 57 538.00 | 69 965.00 | 127 503.00 |
050 Raw materials, supplies, in progress | 10 100.00 | | 10 100.00 | 10 100.00 |
060 Merchandise inventory | 63 744.00 | | 63 744.00 | 63 744.00 |
068 Receivables – Trade and related accounts | 11 367.00 | | 11 367.00 | 11 367.00 |
072 Receivables – Other | 10 956.00 | | 10 956.00 | 10 956.00 |
084 Cash | 80 724.00 | | 80 724.00 | 80 724.00 |
092 Prepaid expenses | 5 988.00 | | 5 988.00 | 5 988.00 |
096 Total Current Assets + Prepaid Expenses | 182 879.00 | | 182 879.00 | 182 879.00 |
110 Total Assets | 310 382.00 | 57 538.00 | 252 844.00 | 310 382.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 50 476.00 | |
136 Profit for the Year | | | -2 367.00 | |
140 Regulated Provisions | | | 1 022.00 | |
142 Total Equity - Total I | | | 57 931.00 | |
156 Loans and similar debts | | | 65 492.00 | |
164 Advances and down payments received on current orders | | | 31 872.00 | |
166 Suppliers and related accounts | | | 57 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 056.00 | | |
172 Other debts | | | 40 363.00 | |
176 Total debts | | | 194 913.00 | |
180 Liabilities Total | | | 252 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 027.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 283.00 | |
195 Of which payables due in more than one year | | | 38 263.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 348 424.00 | | | 348 424.00 |
218 Production of services sold - France | 176 874.00 | | | 176 874.00 |
230 Other income | 13 869.00 | | | 13 869.00 |
232 Total operating income excluding VAT | 539 167.00 | | | 539 167.00 |
234 Purchases of goods (including customs duties) | 200 423.00 | | | 200 423.00 |
236 Inventory change (goods) | -20 034.00 | | | -20 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 834.00 | | | 66 834.00 |
240 Inventory changes (raw materials and supplies) | -5 690.00 | | | -5 690.00 |
242 Other external expenses | 103 264.00 | | | 103 264.00 |
243 (including business tax) | -25 361.00 | | | -25 361.00 |
244 Taxes, duties and similar payments | 7 472.00 | | | 7 472.00 |
250 Staff compensation | 123 933.00 | | | 123 933.00 |
252 Social security contributions | 44 762.00 | | | 44 762.00 |
254 Depreciation and amortization | 17 152.00 | | | 17 152.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 538 120.00 | | | 538 120.00 |
270 Operating profit | 1 047.00 | | | 1 047.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 5 882.00 | | | 5 882.00 |
294 Financial expenses | 717.00 | | | 717.00 |
300 Exceptional expenses | 8 593.00 | | | 8 593.00 |
310 Profit or loss | -2 367.00 | | | -2 367.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 712.00 | | | 9 712.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 315.00 | | | 13 315.00 |
484 DECREASES Financial Assets | 3 471.00 | | | 3 471.00 |
490 Total Fixed Assets (Gross Value) | 126 516.00 | | | 126 516.00 |
492 Total Fixed Assets (Increases) | 23 027.00 | | | 23 027.00 |
494 Total Fixed Assets (Decreases) | 22 039.00 | | | 22 039.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 310.00 | | | -3 310.00 |
