| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 950.00 | 950.00 | | 950.00 |
028 Tangible Assets | 56 304.00 | 45 552.00 | 10 752.00 | 56 304.00 |
040 Financial Assets | 7 095.00 | | 7 095.00 | 7 095.00 |
044 Total Fixed Assets | 64 349.00 | 46 502.00 | 17 847.00 | 64 349.00 |
050 Raw materials, supplies, in progress | 8 728.00 | | 8 728.00 | 8 728.00 |
068 Receivables – Trade and related accounts | 10 636.00 | | 10 636.00 | 10 636.00 |
072 Receivables – Other | 14 496.00 | | 14 496.00 | 14 496.00 |
080 Sellable securities | 1 560.00 | | 1 560.00 | 1 560.00 |
084 Cash | 4 296.00 | | 4 296.00 | 4 296.00 |
092 Prepaid expenses | 5 403.00 | | 5 403.00 | 5 403.00 |
096 Total Current Assets + Prepaid Expenses | 45 119.00 | | 45 119.00 | 45 119.00 |
110 Total Assets | 109 468.00 | 46 502.00 | 62 966.00 | 109 468.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 64 347.00 | |
134 Retained Earnings | | | -30 470.00 | |
136 Profit for the Year | | | -7 207.00 | |
142 Total Equity - Total I | | | 35 470.00 | |
156 Loans and similar debts | | | 5 652.00 | |
166 Suppliers and related accounts | | | 7 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 326.00 | | |
172 Other debts | | | 14 000.00 | |
176 Total debts | | | 27 496.00 | |
180 Liabilities Total | | | 62 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 906.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 337.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 260.00 | | | 1 260.00 |
214 Production of goods sold - France | 161 013.00 | 166 406.00 | | 161 013.00 |
215 Production of goods sold - Export | 21 573.00 | | | 21 573.00 |
218 Production of services sold - France | | 29.00 | | |
226 Operating subsidies received | 11 967.00 | -58.00 | | 11 967.00 |
230 Other income | 3 527.00 | 1 651.00 | | 3 527.00 |
232 Total operating income excluding VAT | 177 767.00 | 168 028.00 | | 177 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 371.00 | 57 733.00 | | 57 371.00 |
240 Inventory changes (raw materials and supplies) | 4 186.00 | -6 209.00 | | 4 186.00 |
242 Other external expenses | 63 158.00 | 55 422.00 | | 63 158.00 |
244 Taxes, duties and similar payments | 762.00 | 1 553.00 | | 762.00 |
250 Staff compensation | 54 663.00 | 51 220.00 | | 54 663.00 |
252 Social security contributions | 2 460.00 | 2 151.00 | | 2 460.00 |
254 Depreciation and amortization | 4 724.00 | 5 029.00 | | 4 724.00 |
262 Other expenses | 258.00 | 5.00 | | 258.00 |
264 Total operating expenses | 187 582.00 | 166 905.00 | | 187 582.00 |
270 Operating profit | -9 816.00 | 1 124.00 | | -9 816.00 |
280 Financial income | 36.00 | | | 36.00 |
290 Exceptional income | 337.00 | 3 349.00 | | 337.00 |
294 Financial expenses | 1 041.00 | 421.00 | | 1 041.00 |
300 Exceptional expenses | 487.00 | 6 589.00 | | 487.00 |
306 Income tax's | -3 763.00 | -4 816.00 | | -3 763.00 |
310 Profit or loss | -7 207.00 | 2 278.00 | | -7 207.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 906.00 | | | 906.00 |
484 DECREASES Financial Assets | 487.00 | | | 487.00 |
490 Total Fixed Assets (Gross Value) | 63 930.00 | | | 63 930.00 |
492 Total Fixed Assets (Increases) | 906.00 | | | 906.00 |
494 Total Fixed Assets (Decreases) | 487.00 | | | 487.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 487.00 | | | 487.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 337.00 | | | 337.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -150.00 | | | -150.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 109.00 | | | 22 109.00 |
378 Amount of deductible VAT on goods and services | 13 748.00 | | | 13 748.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
