| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 816.00 | 154.00 | 4 662.00 | 4 816.00 |
028 Tangible Assets | 79 666.00 | 23 989.00 | 55 678.00 | 79 666.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 88 982.00 | 24 143.00 | 64 839.00 | 88 982.00 |
050 Raw materials, supplies, in progress | 5 194.00 | | 5 194.00 | 5 194.00 |
060 Merchandise inventory | 5 984.00 | | 5 984.00 | 5 984.00 |
068 Receivables – Trade and related accounts | 12 719.00 | | 12 719.00 | 12 719.00 |
072 Receivables – Other | 10 486.00 | | 10 486.00 | 10 486.00 |
084 Cash | 34 374.00 | | 34 374.00 | 34 374.00 |
092 Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
096 Total Current Assets + Prepaid Expenses | 70 329.00 | | 70 329.00 | 70 329.00 |
110 Total Assets | 159 311.00 | 24 143.00 | 135 168.00 | 159 311.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 61 256.00 | |
136 Profit for the Year | | | -32 196.00 | |
142 Total Equity - Total I | | | 30 160.00 | |
156 Loans and similar debts | | | 27 767.00 | |
166 Suppliers and related accounts | | | 11 815.00 | |
172 Other debts | | | 65 426.00 | |
176 Total debts | | | 105 009.00 | |
180 Liabilities Total | | | 135 168.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 510 036.00 | 465 336.00 | | 510 036.00 |
226 Operating subsidies received | 4 000.00 | 6 507.00 | | 4 000.00 |
230 Other income | 1 585.00 | 348.00 | | 1 585.00 |
232 Total operating income excluding VAT | 515 621.00 | 472 191.00 | | 515 621.00 |
234 Purchases of goods (including customs duties) | 256 874.00 | 225 886.00 | | 256 874.00 |
236 Inventory change (goods) | -1 685.00 | 1 148.00 | | -1 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 013.00 | 10 775.00 | | 16 013.00 |
240 Inventory changes (raw materials and supplies) | -4 295.00 | 1 050.00 | | -4 295.00 |
242 Other external expenses | 85 191.00 | 53 139.00 | | 85 191.00 |
243 (including business tax) | -801.00 | | | -801.00 |
244 Taxes, duties and similar payments | 8 994.00 | 5 790.00 | | 8 994.00 |
250 Staff compensation | 136 213.00 | 95 994.00 | | 136 213.00 |
252 Social security contributions | 26 426.00 | 23 439.00 | | 26 426.00 |
254 Depreciation and amortization | 16 515.00 | 8 744.00 | | 16 515.00 |
262 Other expenses | 53.00 | 358.00 | | 53.00 |
264 Total operating expenses | 540 298.00 | 426 324.00 | | 540 298.00 |
270 Operating profit | -24 677.00 | 45 867.00 | | -24 677.00 |
290 Exceptional income | 8 333.00 | 23 000.00 | | 8 333.00 |
294 Financial expenses | 870.00 | 653.00 | | 870.00 |
300 Exceptional expenses | 14 982.00 | 24 252.00 | | 14 982.00 |
306 Income tax's | | 7 350.00 | | |
310 Profit or loss | -32 196.00 | 36 612.00 | | -32 196.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 816.00 | | | 816.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 611.00 | | | 3 611.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 255.00 | | | 2 255.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 100 718.00 | | | 100 718.00 |
492 Total Fixed Assets (Increases) | 11 182.00 | | | 11 182.00 |
494 Total Fixed Assets (Decreases) | 22 917.00 | | | 22 917.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 700.00 | | | 700.00 |
