| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 922.00 | 4 922.00 | | 4 922.00 |
028 Tangible Assets | 114 462.00 | 100 402.00 | 14 060.00 | 114 462.00 |
040 Financial Assets | 28 000.00 | | 28 000.00 | 28 000.00 |
044 Total Fixed Assets | 147 384.00 | 105 324.00 | 42 060.00 | 147 384.00 |
050 Raw materials, supplies, in progress | 2 399.00 | | 2 399.00 | 2 399.00 |
064 Advances and down payments on orders | 1 803.00 | | 1 803.00 | 1 803.00 |
068 Receivables – Trade and related accounts | 71 285.00 | | 71 285.00 | 71 285.00 |
072 Receivables – Other | 61.00 | | 61.00 | 61.00 |
084 Cash | 11 679.00 | | 11 679.00 | 11 679.00 |
092 Prepaid expenses | 2 948.00 | | 2 948.00 | 2 948.00 |
096 Total Current Assets + Prepaid Expenses | 90 176.00 | | 90 176.00 | 90 176.00 |
110 Total Assets | 237 559.00 | 105 324.00 | 132 236.00 | 237 559.00 |
120 Share or Individual Capital | | | 20 000.00 | |
132 Other Reserves | | | 133 997.00 | |
134 Retained Earnings | | | -65 402.00 | |
136 Profit for the Year | | | -14 374.00 | |
142 Total Equity - Total I | | | 74 221.00 | |
156 Loans and similar debts | | | 17 171.00 | |
164 Advances and down payments received on current orders | | | 17.00 | |
166 Suppliers and related accounts | | | 5 393.00 | |
172 Other debts | | | 35 434.00 | |
176 Total debts | | | 58 015.00 | |
180 Liabilities Total | | | 132 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 740.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 2 346.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 246 958.00 | 289 349.00 | | 246 958.00 |
218 Production of services sold - France | | 626.00 | | |
230 Other income | 22.00 | 8 055.00 | | 22.00 |
232 Total operating income excluding VAT | 246 980.00 | 298 031.00 | | 246 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 188.00 | 57 698.00 | | 57 188.00 |
240 Inventory changes (raw materials and supplies) | 289.00 | -2 688.00 | | 289.00 |
242 Other external expenses | 85 603.00 | 101 086.00 | | 85 603.00 |
244 Taxes, duties and similar payments | 3 244.00 | 3 934.00 | | 3 244.00 |
250 Staff compensation | 76 245.00 | 88 390.00 | | 76 245.00 |
252 Social security contributions | 27 146.00 | 21 725.00 | | 27 146.00 |
254 Depreciation and amortization | 3 759.00 | 4 336.00 | | 3 759.00 |
262 Other expenses | 31.00 | 33.00 | | 31.00 |
264 Total operating expenses | 253 505.00 | 274 513.00 | | 253 505.00 |
270 Operating profit | -6 526.00 | 23 517.00 | | -6 526.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 431.00 | 609.00 | | 431.00 |
300 Exceptional expenses | 8 252.00 | 83.00 | | 8 252.00 |
310 Profit or loss | -14 374.00 | 22 828.00 | | -14 374.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 800.00 | | | 8 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 940.00 | | | 940.00 |
490 Total Fixed Assets (Gross Value) | 144 001.00 | | | 144 001.00 |
492 Total Fixed Assets (Increases) | 9 740.00 | | | 9 740.00 |
494 Total Fixed Assets (Decreases) | 6 357.00 | | | 6 357.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 522.00 | | | 1 522.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -689.00 | | | -689.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
