| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 12 399.00 | 9 427.00 | 2 972.00 | 12 399.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 31 399.00 | 9 427.00 | 21 972.00 | 31 399.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 123 711.00 | 2 980.00 | 120 731.00 | 123 711.00 |
072 Receivables – Other | 17 944.00 | | 17 944.00 | 17 944.00 |
084 Cash | 4 211.00 | | 4 211.00 | 4 211.00 |
092 Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
096 Total Current Assets + Prepaid Expenses | 147 402.00 | 2 980.00 | 144 422.00 | 147 402.00 |
110 Total Assets | 178 802.00 | 12 407.00 | 166 395.00 | 178 802.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 27 940.00 | |
134 Retained Earnings | | | -62 279.00 | |
136 Profit for the Year | | | -8 001.00 | |
142 Total Equity - Total I | | | -20 339.00 | |
156 Loans and similar debts | | | 20 683.00 | |
166 Suppliers and related accounts | | | 143 383.00 | |
172 Other debts | | | 22 375.00 | |
174 Prepaid income | | | 293.00 | |
176 Total debts | | | 186 734.00 | |
180 Liabilities Total | | | 166 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
193 Of which financial assets due in less than one year | | | 3 000.00 | |
197 Of which receivables due in more than one year | | | 1 158.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 193.00 | 80.00 | | 2 193.00 |
218 Production of services sold - France | 180 946.00 | 205 931.00 | | 180 946.00 |
230 Other income | 1 653.00 | 1 334.00 | | 1 653.00 |
232 Total operating income excluding VAT | 184 791.00 | 207 345.00 | | 184 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 905.00 | 41 897.00 | | 51 905.00 |
240 Inventory changes (raw materials and supplies) | 1 645.00 | -1 120.00 | | 1 645.00 |
242 Other external expenses | 69 364.00 | 54 917.00 | | 69 364.00 |
244 Taxes, duties and similar payments | 1 371.00 | 2 426.00 | | 1 371.00 |
250 Staff compensation | 30 755.00 | 53 773.00 | | 30 755.00 |
252 Social security contributions | 20 983.00 | 32 329.00 | | 20 983.00 |
254 Depreciation and amortization | 2 431.00 | 3 494.00 | | 2 431.00 |
256 Provisions | 2 980.00 | | | 2 980.00 |
262 Other expenses | 6 002.00 | 6 000.00 | | 6 002.00 |
264 Total operating expenses | 187 435.00 | 193 716.00 | | 187 435.00 |
270 Operating profit | -2 644.00 | 13 629.00 | | -2 644.00 |
290 Exceptional income | | 22.00 | | |
294 Financial expenses | | 91.00 | | |
300 Exceptional expenses | 5 357.00 | 577.00 | | 5 357.00 |
310 Profit or loss | -8 001.00 | 12 984.00 | | -8 001.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 34 199.00 | | | 34 199.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
494 Total Fixed Assets (Decreases) | 5 800.00 | | | 5 800.00 |
