| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 240.00 | | 95 240.00 | 95 240.00 |
014 Intangible Assets - Other | 1 662.00 | 1 662.00 | | 1 662.00 |
028 Tangible Assets | 120 334.00 | 70 189.00 | 50 145.00 | 120 334.00 |
040 Financial Assets | 5 158.00 | | 5 158.00 | 5 158.00 |
044 Total Fixed Assets | 222 394.00 | 71 851.00 | 150 542.00 | 222 394.00 |
050 Raw materials, supplies, in progress | 113 943.00 | | 113 943.00 | 113 943.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 58 489.00 | 2 563.00 | 55 926.00 | 58 489.00 |
072 Receivables – Other | 18 249.00 | | 18 249.00 | 18 249.00 |
084 Cash | 2 917.00 | | 2 917.00 | 2 917.00 |
092 Prepaid expenses | 16 149.00 | | 16 149.00 | 16 149.00 |
096 Total Current Assets + Prepaid Expenses | 209 748.00 | 2 563.00 | 207 185.00 | 209 748.00 |
110 Total Assets | 432 141.00 | 74 414.00 | 357 727.00 | 432 141.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 187 242.00 | |
134 Retained Earnings | | | 20 767.00 | |
136 Profit for the Year | | | -58 970.00 | |
142 Total Equity - Total I | | | 157 839.00 | |
156 Loans and similar debts | | | 12 936.00 | |
164 Advances and down payments received on current orders | | | 53 034.00 | |
166 Suppliers and related accounts | | | 74 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 328.00 | | |
172 Other debts | | | 58 254.00 | |
174 Prepaid income | | | 1 607.00 | |
176 Total debts | | | 199 888.00 | |
180 Liabilities Total | | | 357 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 374.00 | |
195 Of which payables due in more than one year | | | 8 589.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 9 120.00 | | | 9 120.00 |
218 Production of services sold - France | 676 811.00 | 647 992.00 | | 676 811.00 |
222 Inventory production | | -3 004.00 | | |
224 Capitalized production | 8 392.00 | | | 8 392.00 |
230 Other income | 6 879.00 | 17 163.00 | | 6 879.00 |
232 Total operating income excluding VAT | 692 082.00 | 662 151.00 | | 692 082.00 |
238 Purchases of raw materials and other supplies (including royalties | 287 815.00 | 222 353.00 | | 287 815.00 |
240 Inventory changes (raw materials and supplies) | -27 424.00 | -4 934.00 | | -27 424.00 |
242 Other external expenses | 134 274.00 | 128 178.00 | | 134 274.00 |
243 (including business tax) | 1 538.00 | | | 1 538.00 |
244 Taxes, duties and similar payments | 10 734.00 | 10 245.00 | | 10 734.00 |
250 Staff compensation | 211 592.00 | 184 013.00 | | 211 592.00 |
252 Social security contributions | 119 899.00 | 99 674.00 | | 119 899.00 |
254 Depreciation and amortization | 10 161.00 | 12 582.00 | | 10 161.00 |
256 Provisions | 2 563.00 | | | 2 563.00 |
262 Other expenses | 341.00 | 1 170.00 | | 341.00 |
264 Total operating expenses | 749 956.00 | 653 280.00 | | 749 956.00 |
270 Operating profit | -57 874.00 | 8 871.00 | | -57 874.00 |
280 Financial income | | 34.00 | | |
294 Financial expenses | 592.00 | 1 230.00 | | 592.00 |
300 Exceptional expenses | 504.00 | 82.00 | | 504.00 |
306 Income tax's | | 669.00 | | |
310 Profit or loss | -58 970.00 | 6 923.00 | | -58 970.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 641.00 | | | 10 641.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 722.00 | | | 10 722.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 995.00 | | | 995.00 |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 201 765.00 | | | 201 765.00 |
492 Total Fixed Assets (Increases) | 22 374.00 | | | 22 374.00 |
494 Total Fixed Assets (Decreases) | 1 745.00 | | | 1 745.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 745.00 | | | 1 745.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 563.00 | | | 2 563.00 |
682 INCREASES Total Statement of Provisions | 2 563.00 | | | 2 563.00 |
