| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 579.00 | 4 835.00 | 6 743.00 | 11 579.00 |
044 Total Fixed Assets | 11 579.00 | 4 835.00 | 6 743.00 | 11 579.00 |
050 Raw materials, supplies, in progress | 1 655.00 | | 1 655.00 | 1 655.00 |
068 Receivables – Trade and related accounts | 9 078.00 | | 9 078.00 | 9 078.00 |
072 Receivables – Other | 42 527.00 | | 42 527.00 | 42 527.00 |
084 Cash | 6 485.00 | | 6 485.00 | 6 485.00 |
092 Prepaid expenses | 357.00 | | 357.00 | 357.00 |
096 Total Current Assets + Prepaid Expenses | 60 102.00 | | 60 102.00 | 60 102.00 |
110 Total Assets | 71 681.00 | 4 835.00 | 66 845.00 | 71 681.00 |
120 Share or Individual Capital | | | 9 980.00 | |
126 Legal Reserve | | | 306.00 | |
132 Other Reserves | | | 5 817.00 | |
136 Profit for the Year | | | -9 983.00 | |
142 Total Equity - Total I | | | 6 120.00 | |
156 Loans and similar debts | | | 35 382.00 | |
166 Suppliers and related accounts | | | 9 764.00 | |
172 Other debts | | | 15 578.00 | |
176 Total debts | | | 60 725.00 | |
180 Liabilities Total | | | 66 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 057.00 | |
195 Of which payables due in more than one year | | | 14 517.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 130 770.00 | | | 130 770.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 130 791.00 | | | 130 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 302.00 | | | 51 302.00 |
240 Inventory changes (raw materials and supplies) | -25.00 | | | -25.00 |
242 Other external expenses | 32 635.00 | | | 32 635.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 886.00 | | | 886.00 |
250 Staff compensation | 50 037.00 | | | 50 037.00 |
252 Social security contributions | 2 327.00 | | | 2 327.00 |
254 Depreciation and amortization | 2 516.00 | | | 2 516.00 |
262 Other expenses | 129.00 | | | 129.00 |
264 Total operating expenses | 139 810.00 | | | 139 810.00 |
270 Operating profit | -9 019.00 | | | -9 019.00 |
294 Financial expenses | 893.00 | | | 893.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | -9 983.00 | | | -9 983.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 057.00 | | | 1 057.00 |
490 Total Fixed Assets (Gross Value) | 10 521.00 | | | 10 521.00 |
492 Total Fixed Assets (Increases) | 1 057.00 | | | 1 057.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
