| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 143 578.00 | | 143 578.00 | 143 578.00 |
014 Intangible Assets - Other | 315.00 | 315.00 | | 315.00 |
028 Tangible Assets | 172 945.00 | 114 251.00 | 58 694.00 | 172 945.00 |
040 Financial Assets | 15 464.00 | | 15 464.00 | 15 464.00 |
044 Total Fixed Assets | 332 302.00 | 114 566.00 | 217 736.00 | 332 302.00 |
050 Raw materials, supplies, in progress | 8 834.00 | | 8 834.00 | 8 834.00 |
064 Advances and down payments on orders | 3 459.00 | | 3 459.00 | 3 459.00 |
068 Receivables – Trade and related accounts | 11 153.00 | 9 956.00 | 1 197.00 | 11 153.00 |
072 Receivables – Other | 21 730.00 | | 21 730.00 | 21 730.00 |
084 Cash | 147 111.00 | | 147 111.00 | 147 111.00 |
092 Prepaid expenses | 440.00 | | 440.00 | 440.00 |
096 Total Current Assets + Prepaid Expenses | 192 726.00 | 9 956.00 | 182 770.00 | 192 726.00 |
110 Total Assets | 525 028.00 | 124 522.00 | 400 507.00 | 525 028.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 248 855.00 | |
136 Profit for the Year | | | -20 647.00 | |
142 Total Equity - Total I | | | 237 008.00 | |
154 Provisions for risks and charges - Total II | | | 30 000.00 | |
156 Loans and similar debts | | | 22 892.00 | |
166 Suppliers and related accounts | | | 34 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 771.00 | | |
172 Other debts | | | 76 434.00 | |
176 Total debts | | | 133 499.00 | |
180 Liabilities Total | | | 400 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 869.00 | |
193 Of which financial assets due in less than one year | | | 15 464.00 | |
195 Of which payables due in more than one year | | | 8 748.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 771 667.00 | | | 771 667.00 |
226 Operating subsidies received | 318.00 | | | 318.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 771 988.00 | | | 771 988.00 |
238 Purchases of raw materials and other supplies (including royalties | 215 659.00 | | | 215 659.00 |
240 Inventory changes (raw materials and supplies) | 143.00 | | | 143.00 |
242 Other external expenses | 117 782.00 | | | 117 782.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 2 205.00 | | | 2 205.00 |
250 Staff compensation | 301 424.00 | | | 301 424.00 |
252 Social security contributions | 97 149.00 | | | 97 149.00 |
254 Depreciation and amortization | 15 368.00 | | | 15 368.00 |
256 Provisions | 39 956.00 | | | 39 956.00 |
262 Other expenses | 2 784.00 | | | 2 784.00 |
264 Total operating expenses | 792 470.00 | | | 792 470.00 |
270 Operating profit | -20 482.00 | | | -20 482.00 |
280 Financial income | 254.00 | | | 254.00 |
294 Financial expenses | 420.00 | | | 420.00 |
310 Profit or loss | -20 647.00 | | | -20 647.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 032.00 | | | 5 032.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 893.00 | | | 2 893.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 945.00 | | | 16 945.00 |
490 Total Fixed Assets (Gross Value) | 307 433.00 | | | 307 433.00 |
492 Total Fixed Assets (Increases) | 24 869.00 | | | 24 869.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 30 000.00 | | | 30 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 956.00 | | | 9 956.00 |
682 INCREASES Total Statement of Provisions | 39 956.00 | | | 39 956.00 |
