| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 254 689.00 | 191 114.00 | 63 575.00 | 254 689.00 |
028 Tangible Assets | 134 506.00 | 83 387.00 | 51 119.00 | 134 506.00 |
040 Financial Assets | 10 720.00 | | 10 720.00 | 10 720.00 |
044 Total Fixed Assets | 399 914.00 | 274 500.00 | 125 414.00 | 399 914.00 |
050 Raw materials, supplies, in progress | 58 807.00 | | 58 807.00 | 58 807.00 |
060 Merchandise inventory | 94 925.00 | | 94 925.00 | 94 925.00 |
064 Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
068 Receivables – Trade and related accounts | 70 926.00 | | 70 926.00 | 70 926.00 |
072 Receivables – Other | 6 101.00 | | 6 101.00 | 6 101.00 |
084 Cash | 4 799.00 | | 4 799.00 | 4 799.00 |
092 Prepaid expenses | 4 748.00 | | 4 748.00 | 4 748.00 |
096 Total Current Assets + Prepaid Expenses | 240 930.00 | | 240 930.00 | 240 930.00 |
110 Total Assets | 640 845.00 | 274 500.00 | 366 344.00 | 640 845.00 |
120 Share or Individual Capital | | | 200 000.00 | |
124 Revaluation Adjustments | | | 44 000.00 | |
134 Retained Earnings | | | -198 898.00 | |
136 Profit for the Year | | | -11 491.00 | |
142 Total Equity - Total I | | | 33 610.00 | |
156 Loans and similar debts | | | 6 689.00 | |
164 Advances and down payments received on current orders | | | 33 776.00 | |
166 Suppliers and related accounts | | | 138 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 588.00 | | |
172 Other debts | | | 153 475.00 | |
176 Total debts | | | 332 734.00 | |
180 Liabilities Total | | | 366 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 836.00 | |
195 Of which payables due in more than one year | | | 3 749.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241 876.00 | 197 356.00 | | 241 876.00 |
218 Production of services sold - France | 670 540.00 | 439 406.00 | | 670 540.00 |
222 Inventory production | | -3 990.00 | | |
224 Capitalized production | 6 823.00 | | | 6 823.00 |
230 Other income | 4 467.00 | 78 262.00 | | 4 467.00 |
232 Total operating income excluding VAT | 923 706.00 | 711 033.00 | | 923 706.00 |
234 Purchases of goods (including customs duties) | 93 800.00 | 69 526.00 | | 93 800.00 |
236 Inventory change (goods) | 18 948.00 | -45 465.00 | | 18 948.00 |
238 Purchases of raw materials and other supplies (including royalties | 765.00 | 294.00 | | 765.00 |
240 Inventory changes (raw materials and supplies) | 365.00 | | | 365.00 |
242 Other external expenses | 403 099.00 | 330 427.00 | | 403 099.00 |
243 (including business tax) | 3 601.00 | | | 3 601.00 |
244 Taxes, duties and similar payments | 19 627.00 | 22 525.00 | | 19 627.00 |
250 Staff compensation | 314 224.00 | 246 894.00 | | 314 224.00 |
252 Social security contributions | 38 670.00 | 39 499.00 | | 38 670.00 |
254 Depreciation and amortization | 41 188.00 | 56 836.00 | | 41 188.00 |
262 Other expenses | 335.00 | 61.00 | | 335.00 |
264 Total operating expenses | 931 021.00 | 720 596.00 | | 931 021.00 |
270 Operating profit | -7 315.00 | -9 563.00 | | -7 315.00 |
280 Financial income | 53.00 | | | 53.00 |
290 Exceptional income | 3 725.00 | 1 331.00 | | 3 725.00 |
294 Financial expenses | 131.00 | 227.00 | | 131.00 |
300 Exceptional expenses | 7 824.00 | 18 226.00 | | 7 824.00 |
310 Profit or loss | -11 491.00 | -26 686.00 | | -11 491.00 |
