| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 970.00 | 3 391.00 | 578.00 | 3 970.00 |
028 Tangible Assets | 196 489.00 | 119 559.00 | 76 929.00 | 196 489.00 |
040 Financial Assets | 4 553.00 | | 4 553.00 | 4 553.00 |
044 Total Fixed Assets | 205 012.00 | 122 951.00 | 82 061.00 | 205 012.00 |
050 Raw materials, supplies, in progress | 7 336.00 | | 7 336.00 | 7 336.00 |
060 Merchandise inventory | 7 336.00 | | 7 336.00 | 7 336.00 |
064 Advances and down payments on orders | 3 388.00 | | 3 388.00 | 3 388.00 |
068 Receivables – Trade and related accounts | 57 026.00 | | 57 026.00 | 57 026.00 |
072 Receivables – Other | 19 549.00 | | 19 549.00 | 19 549.00 |
084 Cash | 56 623.00 | | 56 623.00 | 56 623.00 |
092 Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
096 Total Current Assets + Prepaid Expenses | 228 519.00 | | 228 519.00 | 228 519.00 |
110 Total Assets | 433 532.00 | 122 951.00 | 310 581.00 | 433 532.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 54 328.00 | |
134 Retained Earnings | | | -14 527.00 | |
136 Profit for the Year | | | -7 507.00 | |
140 Regulated Provisions | | | 4 124.00 | |
142 Total Equity - Total I | | | 39 167.00 | |
156 Loans and similar debts | | | 134 301.00 | |
164 Advances and down payments received on current orders | | | 15 664.00 | |
166 Suppliers and related accounts | | | 50 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 369.00 | | |
172 Other debts | | | 70 582.00 | |
176 Total debts | | | 271 414.00 | |
180 Liabilities Total | | | 310 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 759.00 | |
195 Of which payables due in more than one year | | | 77 435.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 372 405.00 | | | 372 405.00 |
214 Production of goods sold - France | 319 192.00 | | | 319 192.00 |
218 Production of services sold - France | 34 520.00 | | | 34 520.00 |
226 Operating subsidies received | 3 782.00 | | | 3 782.00 |
230 Other income | 5 588.00 | | | 5 588.00 |
232 Total operating income excluding VAT | 735 489.00 | | | 735 489.00 |
234 Purchases of goods (including customs duties) | 351 755.00 | | | 351 755.00 |
236 Inventory change (goods) | -23 058.00 | | | -23 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 170 475.00 | | | 170 475.00 |
240 Inventory changes (raw materials and supplies) | -2 814.00 | | | -2 814.00 |
242 Other external expenses | 91 889.00 | | | 91 889.00 |
243 (including business tax) | 2 251.00 | | | 2 251.00 |
244 Taxes, duties and similar payments | 2 769.00 | | | 2 769.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 101 751.00 | | | 101 751.00 |
252 Social security contributions | 14 036.00 | | | 14 036.00 |
254 Depreciation and amortization | 35 862.00 | | | 35 862.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 742 669.00 | | | 742 669.00 |
270 Operating profit | -7 180.00 | | | -7 180.00 |
280 Financial income | 284.00 | | | 284.00 |
290 Exceptional income | 2 860.00 | | | 2 860.00 |
294 Financial expenses | 3 387.00 | | | 3 387.00 |
300 Exceptional expenses | 884.00 | | | 884.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | -7 507.00 | | | -7 507.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 350.00 | | | 3 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 409.00 | | | 13 409.00 |
490 Total Fixed Assets (Gross Value) | 193 868.00 | | | 193 868.00 |
492 Total Fixed Assets (Increases) | 16 759.00 | | | 16 759.00 |
494 Total Fixed Assets (Decreases) | 5 615.00 | | | 5 615.00 |
