| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 17 001.00 | 17 001.00 | | 17 001.00 |
028 Tangible Assets | 110 724.00 | 59 240.00 | 51 484.00 | 110 724.00 |
040 Financial Assets | 4 688.00 | | 4 688.00 | 4 688.00 |
044 Total Fixed Assets | 162 412.00 | 76 240.00 | 86 172.00 | 162 412.00 |
050 Raw materials, supplies, in progress | 45 300.00 | | 45 300.00 | 45 300.00 |
060 Merchandise inventory | 62 660.00 | | 62 660.00 | 62 660.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 506.00 | | 506.00 | 506.00 |
072 Receivables – Other | 3 232.00 | | 3 232.00 | 3 232.00 |
084 Cash | 1 942.00 | | 1 942.00 | 1 942.00 |
092 Prepaid expenses | 123.00 | | 123.00 | 123.00 |
096 Total Current Assets + Prepaid Expenses | 115 262.00 | | 115 262.00 | 115 262.00 |
110 Total Assets | 277 675.00 | 76 240.00 | 201 435.00 | 277 675.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -24 358.00 | |
136 Profit for the Year | | | 865.00 | |
142 Total Equity - Total I | | | -15 109.00 | |
156 Loans and similar debts | | | 37 152.00 | |
164 Advances and down payments received on current orders | | | 13 097.00 | |
166 Suppliers and related accounts | | | 8 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143 269.00 | | |
172 Other debts | | | 158 015.00 | |
176 Total debts | | | 216 543.00 | |
180 Liabilities Total | | | 201 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 808.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 652.00 | 86 157.00 | | 84 652.00 |
218 Production of services sold - France | 9 317.00 | 57 000.00 | | 9 317.00 |
222 Inventory production | 42 000.00 | -1 000.00 | | 42 000.00 |
226 Operating subsidies received | 51 746.00 | 27 984.00 | | 51 746.00 |
230 Other income | 11 100.00 | 1.00 | | 11 100.00 |
232 Total operating income excluding VAT | 198 815.00 | 170 142.00 | | 198 815.00 |
234 Purchases of goods (including customs duties) | 64 964.00 | 55 343.00 | | 64 964.00 |
236 Inventory change (goods) | -15 246.00 | 20 136.00 | | -15 246.00 |
242 Other external expenses | 76 747.00 | 94 677.00 | | 76 747.00 |
244 Taxes, duties and similar payments | 6 484.00 | 6 430.00 | | 6 484.00 |
250 Staff compensation | 39 371.00 | 18 751.00 | | 39 371.00 |
252 Social security contributions | 10 921.00 | 2 029.00 | | 10 921.00 |
254 Depreciation and amortization | 8 195.00 | 6 163.00 | | 8 195.00 |
264 Total operating expenses | 191 437.00 | 203 530.00 | | 191 437.00 |
270 Operating profit | 7 378.00 | -33 388.00 | | 7 378.00 |
280 Financial income | 16.00 | 26.00 | | 16.00 |
290 Exceptional income | | 6 785.00 | | |
294 Financial expenses | 3 374.00 | 3 178.00 | | 3 374.00 |
300 Exceptional expenses | 3 155.00 | 36.00 | | 3 155.00 |
310 Profit or loss | 865.00 | -29 790.00 | | 865.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 808.00 | | | 33 808.00 |
490 Total Fixed Assets (Gross Value) | 134 468.00 | | | 134 468.00 |
492 Total Fixed Assets (Increases) | 33 808.00 | | | 33 808.00 |
494 Total Fixed Assets (Decreases) | 5 863.00 | | | 5 863.00 |
