| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 104.00 | | 33 104.00 | 33 104.00 |
028 Tangible Assets | 10 310.00 | 6 096.00 | 4 214.00 | 10 310.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 47 614.00 | 6 096.00 | 41 518.00 | 47 614.00 |
064 Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
068 Receivables – Trade and related accounts | 4 779.00 | 2 670.00 | 2 109.00 | 4 779.00 |
072 Receivables – Other | 32 382.00 | | 32 382.00 | 32 382.00 |
084 Cash | 7 414.00 | | 7 414.00 | 7 414.00 |
092 Prepaid expenses | 337.00 | | 337.00 | 337.00 |
096 Total Current Assets + Prepaid Expenses | 44 934.00 | 2 670.00 | 42 263.00 | 44 934.00 |
110 Total Assets | 92 547.00 | 8 766.00 | 83 781.00 | 92 547.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -95 028.00 | |
136 Profit for the Year | | | 39 350.00 | |
142 Total Equity - Total I | | | -55 578.00 | |
156 Loans and similar debts | | | 40 614.00 | |
166 Suppliers and related accounts | | | 14 408.00 | |
172 Other debts | | | 84 337.00 | |
176 Total debts | | | 139 359.00 | |
180 Liabilities Total | | | 83 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 850.00 | |
195 Of which payables due in more than one year | | | 30 087.00 | |
AH Goodwill | 31 604.00 | | 31 604.00 | 31 604.00 |
AP Buildings | 3 269.00 | 980.00 | 2 288.00 | 3 269.00 |
AT Other tangible assets | 690.00 | 161.00 | 528.00 | 690.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 39 763.00 | 1 142.00 | 38 620.00 | 39 763.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 6 375.00 | | 6 375.00 | 6 375.00 |
BZ Other receivables | 12 769.00 | | 12 769.00 | 12 769.00 |
CF Cash and cash equivalents | 3 167.00 | | 3 167.00 | 3 167.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 22 621.00 | | 22 621.00 | 22 621.00 |
CO Grand total (0 to V) | 62 384.00 | 1 142.00 | 61 242.00 | 62 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 123 830.00 | | |
218 Production of services sold - France | 150 768.00 | | | 150 768.00 |
226 Operating subsidies received | 76 135.00 | 20 586.00 | | 76 135.00 |
230 Other income | 23 311.00 | 1 157.00 | | 23 311.00 |
232 Total operating income excluding VAT | 250 214.00 | 145 573.00 | | 250 214.00 |
234 Purchases of goods (including customs duties) | | 44 008.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 52 284.00 | 311.00 | | 52 284.00 |
242 Other external expenses | 50 238.00 | 43 627.00 | | 50 238.00 |
243 (including business tax) | 1 612.00 | | | 1 612.00 |
244 Taxes, duties and similar payments | 3 126.00 | 412.00 | | 3 126.00 |
250 Staff compensation | 103 286.00 | 109 660.00 | | 103 286.00 |
252 Social security contributions | 17 265.00 | 20 540.00 | | 17 265.00 |
254 Depreciation and amortization | 4 954.00 | 792.00 | | 4 954.00 |
256 Provisions | 2 670.00 | | | 2 670.00 |
262 Other expenses | 512.00 | 309.00 | | 512.00 |
264 Total operating expenses | 234 334.00 | 219 658.00 | | 234 334.00 |
270 Operating profit | 15 879.00 | -74 085.00 | | 15 879.00 |
290 Exceptional income | 32 535.00 | 8 000.00 | | 32 535.00 |
294 Financial expenses | 1 355.00 | 727.00 | | 1 355.00 |
300 Exceptional expenses | 8 309.00 | | | 8 309.00 |
306 Income tax's | -600.00 | -1 600.00 | | -600.00 |
310 Profit or loss | 39 350.00 | -65 211.00 | | 39 350.00 |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -29 816.00 | | | -29 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 211.00 | -29 816.00 | | -65 211.00 |
DL TOTAL (I) | -94 927.00 | -29 716.00 | | -94 927.00 |
DU Loans and Debts from Credit Institutions (3) | 32 039.00 | 37 309.00 | | 32 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 915.00 | 6 519.00 | | 33 915.00 |
DW Advances and down payments received on current orders | | 80.00 | | |
DX Trade payables and related accounts | 5 905.00 | 1 923.00 | | 5 905.00 |
DY Tax and social security liabilities | 36 649.00 | 25 677.00 | | 36 649.00 |
EA Other liabilities | 47 659.00 | 30 659.00 | | 47 659.00 |
EC TOTAL (IV) | 156 169.00 | 102 169.00 | | 156 169.00 |
EE Grand total (I to V) | 61 242.00 | 72 452.00 | | 61 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
402 INCREASES Intangible assets – Goodwill | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 851.00 | | | 1 851.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 39 763.00 | | | 39 763.00 |
492 Total Fixed Assets (Increases) | 7 851.00 | | | 7 851.00 |
FA Sales of goods | 123 830.00 | | 123 830.00 | 123 830.00 |
FJ Net sales | 123 830.00 | | 123 830.00 | 123 830.00 |
FO Operating subsidies | | | 20 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 145 573.00 | |
FS Purchases of goods (including customs duties) | | | 44 007.00 | |
FU Purchases of raw materials and other supplies | | | 311.00 | |
FW Other purchases and external expenses | | | 43 626.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 109 659.00 | |
FZ Social Security Contributions | | | 20 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 219 657.00 | |
GG - OPERATING RESULT (I - II) | | | -74 084.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 16 365.00 | | | 16 365.00 |
378 Amount of deductible VAT on goods and services | 7 484.00 | | | 7 484.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 670.00 | | | 2 670.00 |
682 INCREASES Total Statement of Provisions | 2 670.00 | | | 2 670.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | | -199.00 | | |
HH Total exceptional expenses (VIII) | | 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | -199.00 | | 8 000.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 573.00 | 69 773.00 | | 153 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 784.00 | 99 590.00 | | 218 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 211.00 | -29 816.00 | | -65 211.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 6.00 | | | 6.00 |
