| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 310.00 | 9 086.00 | 15 224.00 | 24 310.00 |
040 Financial Assets | 4 750.00 | | 4 750.00 | 4 750.00 |
044 Total Fixed Assets | 29 060.00 | 9 086.00 | 19 974.00 | 29 060.00 |
050 Raw materials, supplies, in progress | 50 890.00 | | 50 890.00 | 50 890.00 |
068 Receivables – Trade and related accounts | 71 808.00 | | 71 808.00 | 71 808.00 |
072 Receivables – Other | 27 801.00 | | 27 801.00 | 27 801.00 |
084 Cash | 14 792.00 | | 14 792.00 | 14 792.00 |
092 Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
096 Total Current Assets + Prepaid Expenses | 168 326.00 | | 168 326.00 | 168 326.00 |
110 Total Assets | 197 386.00 | 9 086.00 | 188 300.00 | 197 386.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 5 358.00 | |
136 Profit for the Year | | | -142 873.00 | |
142 Total Equity - Total I | | | -115 516.00 | |
156 Loans and similar debts | | | 135 963.00 | |
164 Advances and down payments received on current orders | | | 18 041.00 | |
166 Suppliers and related accounts | | | 102 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 310.00 | | |
172 Other debts | | | 47 584.00 | |
176 Total debts | | | 303 816.00 | |
180 Liabilities Total | | | 188 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 567.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 501.00 | |
195 Of which payables due in more than one year | | | 42 818.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 848 040.00 | 426 607.00 | | 848 040.00 |
222 Inventory production | -29 310.00 | 41 947.00 | | -29 310.00 |
230 Other income | 15.00 | 3.00 | | 15.00 |
232 Total operating income excluding VAT | 818 744.00 | 468 557.00 | | 818 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 532 627.00 | 242 353.00 | | 532 627.00 |
240 Inventory changes (raw materials and supplies) | -6 481.00 | -9 117.00 | | -6 481.00 |
242 Other external expenses | 175 901.00 | 84 406.00 | | 175 901.00 |
243 (including business tax) | -4 291.00 | | | -4 291.00 |
244 Taxes, duties and similar payments | 2 045.00 | 2 862.00 | | 2 045.00 |
250 Staff compensation | 170 516.00 | 86 634.00 | | 170 516.00 |
252 Social security contributions | 79 314.00 | 45 157.00 | | 79 314.00 |
254 Depreciation and amortization | 4 333.00 | 3 544.00 | | 4 333.00 |
262 Other expenses | 9.00 | 2.00 | | 9.00 |
264 Total operating expenses | 958 265.00 | 455 842.00 | | 958 265.00 |
270 Operating profit | -139 520.00 | 12 715.00 | | -139 520.00 |
280 Financial income | 18.00 | 9.00 | | 18.00 |
290 Exceptional income | 1 501.00 | 1 260.00 | | 1 501.00 |
294 Financial expenses | 3 192.00 | 2 001.00 | | 3 192.00 |
300 Exceptional expenses | 1 680.00 | 2 736.00 | | 1 680.00 |
306 Income tax's | | 541.00 | | |
310 Profit or loss | -142 873.00 | 8 706.00 | | -142 873.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 313.00 | | | 1 313.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 758.00 | | | 758.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 496.00 | | | 2 496.00 |
490 Total Fixed Assets (Gross Value) | 25 493.00 | | | 25 493.00 |
492 Total Fixed Assets (Increases) | 4 567.00 | | | 4 567.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
