| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 339.00 | 339.00 | | 339.00 |
028 Tangible Assets | 48 245.00 | 17 403.00 | 30 842.00 | 48 245.00 |
044 Total Fixed Assets | 48 584.00 | 17 742.00 | 30 842.00 | 48 584.00 |
050 Raw materials, supplies, in progress | 28 621.00 | | 28 621.00 | 28 621.00 |
060 Merchandise inventory | 26 807.00 | | 26 807.00 | 26 807.00 |
068 Receivables – Trade and related accounts | 63 465.00 | | 63 465.00 | 63 465.00 |
072 Receivables – Other | 7 582.00 | | 7 582.00 | 7 582.00 |
080 Sellable securities | 12 006.00 | | 12 006.00 | 12 006.00 |
084 Cash | 74 973.00 | | 74 973.00 | 74 973.00 |
092 Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
096 Total Current Assets + Prepaid Expenses | 217 037.00 | | 217 037.00 | 217 037.00 |
110 Total Assets | 265 622.00 | 17 742.00 | 247 879.00 | 265 622.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 78 743.00 | |
136 Profit for the Year | | | -76 983.00 | |
142 Total Equity - Total I | | | 18 260.00 | |
154 Provisions for risks and charges - Total II | | | 10 151.00 | |
156 Loans and similar debts | | | 104 640.00 | |
166 Suppliers and related accounts | | | 7 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 601.00 | | |
172 Other debts | | | 107 305.00 | |
176 Total debts | | | 219 468.00 | |
180 Liabilities Total | | | 247 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 385.00 | | | 107 385.00 |
217 Production of services sold - Export | 17 648.00 | | | 17 648.00 |
218 Production of services sold - France | 160 148.00 | 236 502.00 | | 160 148.00 |
222 Inventory production | -357.00 | -49 539.00 | | -357.00 |
230 Other income | 11 497.00 | 82.00 | | 11 497.00 |
232 Total operating income excluding VAT | 278 673.00 | 187 045.00 | | 278 673.00 |
236 Inventory change (goods) | 135 863.00 | -419.00 | | 135 863.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 266.00 | 76 254.00 | | 87 266.00 |
240 Inventory changes (raw materials and supplies) | 15.00 | 40.00 | | 15.00 |
242 Other external expenses | 43 844.00 | 45 717.00 | | 43 844.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 1 293.00 | 2 100.00 | | 1 293.00 |
250 Staff compensation | 62 402.00 | 31 821.00 | | 62 402.00 |
252 Social security contributions | 18 880.00 | 8 933.00 | | 18 880.00 |
254 Depreciation and amortization | 7 883.00 | 6 627.00 | | 7 883.00 |
256 Provisions | | 10 151.00 | | |
262 Other expenses | 27.00 | 19.00 | | 27.00 |
264 Total operating expenses | 357 474.00 | 181 245.00 | | 357 474.00 |
270 Operating profit | -78 801.00 | 5 800.00 | | -78 801.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 4 587.00 | 2 333.00 | | 4 587.00 |
294 Financial expenses | 1 290.00 | 1 300.00 | | 1 290.00 |
300 Exceptional expenses | 1 498.00 | 1 091.00 | | 1 498.00 |
306 Income tax's | | 1 022.00 | | |
310 Profit or loss | -76 983.00 | 4 721.00 | | -76 983.00 |
