| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 249.00 | 2 892.00 | 7 357.00 | 10 249.00 |
028 Tangible Assets | 68 196.00 | 21 563.00 | 46 633.00 | 68 196.00 |
044 Total Fixed Assets | 78 445.00 | 24 455.00 | 53 990.00 | 78 445.00 |
050 Raw materials, supplies, in progress | 812.00 | | 812.00 | 812.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 787.00 | | 3 787.00 | 3 787.00 |
084 Cash | 2 253.00 | | 2 253.00 | 2 253.00 |
092 Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
096 Total Current Assets + Prepaid Expenses | 8 270.00 | | 8 270.00 | 8 270.00 |
110 Total Assets | 86 715.00 | 24 455.00 | 62 260.00 | 86 715.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -33 867.00 | |
136 Profit for the Year | | | -1 189.00 | |
142 Total Equity - Total I | | | -30 056.00 | |
156 Loans and similar debts | | | 65 257.00 | |
166 Suppliers and related accounts | | | 9 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 101.00 | | |
172 Other debts | | | 17 639.00 | |
176 Total debts | | | 92 316.00 | |
180 Liabilities Total | | | 62 260.00 | |
195 Of which payables due in more than one year | | | 37 653.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 232 222.00 | 247 877.00 | | 232 222.00 |
218 Production of services sold - France | | 370.00 | | |
230 Other income | 3 703.00 | 6 612.00 | | 3 703.00 |
232 Total operating income excluding VAT | 235 925.00 | 254 858.00 | | 235 925.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 357.00 | 103 862.00 | | 88 357.00 |
240 Inventory changes (raw materials and supplies) | 1 388.00 | 1 531.00 | | 1 388.00 |
242 Other external expenses | 62 801.00 | 62 892.00 | | 62 801.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 1 933.00 | 1 133.00 | | 1 933.00 |
250 Staff compensation | 54 597.00 | 70 677.00 | | 54 597.00 |
252 Social security contributions | 16 926.00 | 7 404.00 | | 16 926.00 |
254 Depreciation and amortization | 8 538.00 | 8 550.00 | | 8 538.00 |
262 Other expenses | 621.00 | 672.00 | | 621.00 |
264 Total operating expenses | 235 161.00 | 256 721.00 | | 235 161.00 |
270 Operating profit | 765.00 | -1 862.00 | | 765.00 |
290 Exceptional income | 848.00 | 200.00 | | 848.00 |
294 Financial expenses | 2 559.00 | 2 391.00 | | 2 559.00 |
300 Exceptional expenses | 243.00 | 254.00 | | 243.00 |
310 Profit or loss | -1 189.00 | -4 307.00 | | -1 189.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 445.00 | | | 78 445.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 866.00 | | | 30 866.00 |
378 Amount of deductible VAT on goods and services | 20 381.00 | | | 20 381.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
