| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 049.00 | | 8 049.00 | 8 049.00 |
014 Intangible Assets - Other | 1 235.00 | 1 235.00 | | 1 235.00 |
028 Tangible Assets | 228 338.00 | 189 796.00 | 38 542.00 | 228 338.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 237 922.00 | 191 031.00 | 46 891.00 | 237 922.00 |
050 Raw materials, supplies, in progress | 20 451.00 | | 20 451.00 | 20 451.00 |
060 Merchandise inventory | 22 040.00 | 11 020.00 | 11 020.00 | 22 040.00 |
064 Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
068 Receivables – Trade and related accounts | 37 738.00 | 2 556.00 | 35 182.00 | 37 738.00 |
072 Receivables – Other | 4 795.00 | | 4 795.00 | 4 795.00 |
084 Cash | 1 589.00 | | 1 589.00 | 1 589.00 |
092 Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
096 Total Current Assets + Prepaid Expenses | 88 363.00 | 13 576.00 | 74 786.00 | 88 363.00 |
110 Total Assets | 326 285.00 | 204 607.00 | 121 677.00 | 326 285.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 71 660.00 | |
134 Retained Earnings | | | -63 647.00 | |
136 Profit for the Year | | | -10 010.00 | |
142 Total Equity - Total I | | | 6 803.00 | |
156 Loans and similar debts | | | 49 912.00 | |
164 Advances and down payments received on current orders | | | 1 157.00 | |
166 Suppliers and related accounts | | | 17 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 275.00 | | |
172 Other debts | | | 46 149.00 | |
176 Total debts | | | 114 874.00 | |
180 Liabilities Total | | | 121 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 863.00 | |
195 Of which payables due in more than one year | | | 41 380.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 153.00 | 11 350.00 | | 2 153.00 |
214 Production of goods sold - France | 401 857.00 | 323 037.00 | | 401 857.00 |
222 Inventory production | -8 190.00 | 14 552.00 | | -8 190.00 |
230 Other income | 448.00 | 1 311.00 | | 448.00 |
232 Total operating income excluding VAT | 396 268.00 | 350 250.00 | | 396 268.00 |
234 Purchases of goods (including customs duties) | 139.00 | 331.00 | | 139.00 |
236 Inventory change (goods) | 1 811.00 | 9 837.00 | | 1 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 918.00 | 75 371.00 | | 80 918.00 |
240 Inventory changes (raw materials and supplies) | -1 156.00 | 541.00 | | -1 156.00 |
242 Other external expenses | 97 822.00 | 90 619.00 | | 97 822.00 |
244 Taxes, duties and similar payments | 2 801.00 | 2 573.00 | | 2 801.00 |
250 Staff compensation | 160 557.00 | 143 639.00 | | 160 557.00 |
252 Social security contributions | 32 454.00 | 22 535.00 | | 32 454.00 |
254 Depreciation and amortization | 12 234.00 | 7 601.00 | | 12 234.00 |
256 Provisions | 2 556.00 | | | 2 556.00 |
262 Other expenses | 2 252.00 | 2 550.00 | | 2 252.00 |
264 Total operating expenses | 392 387.00 | 355 595.00 | | 392 387.00 |
270 Operating profit | 3 881.00 | -5 346.00 | | 3 881.00 |
280 Financial income | 5.00 | 6.00 | | 5.00 |
294 Financial expenses | 2 275.00 | 2 083.00 | | 2 275.00 |
300 Exceptional expenses | 11 621.00 | 1 064.00 | | 11 621.00 |
310 Profit or loss | -10 010.00 | -8 486.00 | | -10 010.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 980.00 | | | 2 980.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 030.00 | | | 4 030.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 848.00 | | | 1 848.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 229 060.00 | | | 229 060.00 |
492 Total Fixed Assets (Increases) | 8 863.00 | | | 8 863.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 11 020.00 | | | 11 020.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 556.00 | | | 2 556.00 |
682 INCREASES Total Statement of Provisions | 13 576.00 | | | 13 576.00 |
