| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 297 305.00 | 138 600.00 | 158 706.00 | 297 305.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 297 575.00 | 138 600.00 | 158 976.00 | 297 575.00 |
050 Raw materials, supplies, in progress | 8 726.00 | | 8 726.00 | 8 726.00 |
068 Receivables – Trade and related accounts | 425 013.00 | | 425 013.00 | 425 013.00 |
072 Receivables – Other | 177 165.00 | | 177 165.00 | 177 165.00 |
084 Cash | 173 940.00 | | 173 940.00 | 173 940.00 |
096 Total Current Assets + Prepaid Expenses | 784 843.00 | | 784 843.00 | 784 843.00 |
110 Total Assets | 1 082 419.00 | 138 600.00 | 943 819.00 | 1 082 419.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 2 626.00 | |
134 Retained Earnings | | | 349 076.00 | |
136 Profit for the Year | | | -137 438.00 | |
142 Total Equity - Total I | | | 215 264.00 | |
156 Loans and similar debts | | | 12.00 | |
166 Suppliers and related accounts | | | 485 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 896.00 | | |
172 Other debts | | | 242 975.00 | |
176 Total debts | | | 728 555.00 | |
180 Liabilities Total | | | 943 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 540.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 705 023.00 | | | 705 023.00 |
230 Other income | 6 750.00 | | | 6 750.00 |
232 Total operating income excluding VAT | 711 774.00 | | | 711 774.00 |
238 Purchases of raw materials and other supplies (including royalties | 312 191.00 | | | 312 191.00 |
240 Inventory changes (raw materials and supplies) | -1 806.00 | | | -1 806.00 |
242 Other external expenses | 229 208.00 | | | 229 208.00 |
243 (including business tax) | 4 000.00 | | | 4 000.00 |
244 Taxes, duties and similar payments | 16 968.00 | | | 16 968.00 |
250 Staff compensation | 215 775.00 | | | 215 775.00 |
252 Social security contributions | 18 440.00 | | | 18 440.00 |
254 Depreciation and amortization | 58 726.00 | | | 58 726.00 |
262 Other expenses | 259.00 | | | 259.00 |
264 Total operating expenses | 849 761.00 | | | 849 761.00 |
270 Operating profit | -137 987.00 | | | -137 987.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 5 851.00 | | | 5 851.00 |
294 Financial expenses | 5 301.00 | | | 5 301.00 |
310 Profit or loss | -137 438.00 | | | -137 438.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 064.00 | | | 5 064.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 475.00 | | | 1 475.00 |
490 Total Fixed Assets (Gross Value) | 291 036.00 | | | 291 036.00 |
492 Total Fixed Assets (Increases) | 6 540.00 | | | 6 540.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
