| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 104 453.00 | 85 553.00 | 18 901.00 | 104 453.00 |
044 Total Fixed Assets | 107 453.00 | 85 553.00 | 21 901.00 | 107 453.00 |
050 Raw materials, supplies, in progress | 4 512.00 | | 4 512.00 | 4 512.00 |
072 Receivables – Other | 5 889.00 | | 5 889.00 | 5 889.00 |
084 Cash | 11 996.00 | | 11 996.00 | 11 996.00 |
092 Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
096 Total Current Assets + Prepaid Expenses | 23 566.00 | | 23 566.00 | 23 566.00 |
110 Total Assets | 131 019.00 | 85 553.00 | 45 466.00 | 131 019.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 16 310.00 | |
136 Profit for the Year | | | -6 393.00 | |
142 Total Equity - Total I | | | 18 717.00 | |
156 Loans and similar debts | | | 2 277.00 | |
166 Suppliers and related accounts | | | 8 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 400.00 | | |
172 Other debts | | | 16 236.00 | |
176 Total debts | | | 26 750.00 | |
180 Liabilities Total | | | 45 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 048.00 | |
195 Of which payables due in more than one year | | | 406.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 201 044.00 | 213 491.00 | | 201 044.00 |
226 Operating subsidies received | 2 039.00 | 2 617.00 | | 2 039.00 |
230 Other income | 5 767.00 | 4 349.00 | | 5 767.00 |
232 Total operating income excluding VAT | 208 850.00 | 220 457.00 | | 208 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 476.00 | 72 549.00 | | 77 476.00 |
240 Inventory changes (raw materials and supplies) | 375.00 | -195.00 | | 375.00 |
242 Other external expenses | 34 734.00 | 35 283.00 | | 34 734.00 |
243 (including business tax) | 685.00 | | | 685.00 |
244 Taxes, duties and similar payments | 2 278.00 | 2 228.00 | | 2 278.00 |
250 Staff compensation | 79 428.00 | 79 382.00 | | 79 428.00 |
252 Social security contributions | 11 659.00 | 11 888.00 | | 11 659.00 |
254 Depreciation and amortization | 9 091.00 | 9 159.00 | | 9 091.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 215 042.00 | 210 296.00 | | 215 042.00 |
270 Operating profit | -6 191.00 | 10 161.00 | | -6 191.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 170.00 | 484.00 | | 170.00 |
300 Exceptional expenses | 47.00 | 1 603.00 | | 47.00 |
310 Profit or loss | -6 393.00 | 8 074.00 | | -6 393.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 048.00 | | | 4 048.00 |
490 Total Fixed Assets (Gross Value) | 105 132.00 | | | 105 132.00 |
492 Total Fixed Assets (Increases) | 4 048.00 | | | 4 048.00 |
494 Total Fixed Assets (Decreases) | 1 727.00 | | | 1 727.00 |
