| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 580.00 | | 38 580.00 | 38 580.00 |
014 Intangible Assets - Other | 1 338.00 | 1 338.00 | | 1 338.00 |
028 Tangible Assets | 203 052.00 | 165 207.00 | 37 845.00 | 203 052.00 |
044 Total Fixed Assets | 242 970.00 | 166 545.00 | 76 425.00 | 242 970.00 |
050 Raw materials, supplies, in progress | 90 079.00 | | 90 079.00 | 90 079.00 |
064 Advances and down payments on orders | 2 264.00 | | 2 264.00 | 2 264.00 |
068 Receivables – Trade and related accounts | 102 190.00 | | 102 190.00 | 102 190.00 |
072 Receivables – Other | 106 249.00 | | 106 249.00 | 106 249.00 |
080 Sellable securities | | | | |
084 Cash | 24 874.00 | | 24 874.00 | 24 874.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 325 655.00 | | 325 655.00 | 325 655.00 |
110 Total Assets | 568 625.00 | 166 545.00 | 402 080.00 | 568 625.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -117 136.00 | |
136 Profit for the Year | | | -103 616.00 | |
142 Total Equity - Total I | | | -216 752.00 | |
156 Loans and similar debts | | | 74 957.00 | |
164 Advances and down payments received on current orders | | | 14 560.00 | |
166 Suppliers and related accounts | | | 89 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 627.00 | | |
172 Other debts | | | 439 654.00 | |
176 Total debts | | | 618 833.00 | |
180 Liabilities Total | | | 402 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 557.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 620.00 | |
195 Of which payables due in more than one year | | | 398 039.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 067.00 | 97 115.00 | | 112 067.00 |
214 Production of goods sold - France | 32 047.00 | 371 267.00 | | 32 047.00 |
215 Production of goods sold - Export | 1 983.00 | | | 1 983.00 |
218 Production of services sold - France | 357 158.00 | | | 357 158.00 |
226 Operating subsidies received | 11 201.00 | 7 873.00 | | 11 201.00 |
230 Other income | 1 307.00 | 806.00 | | 1 307.00 |
232 Total operating income excluding VAT | 513 780.00 | 477 060.00 | | 513 780.00 |
234 Purchases of goods (including customs duties) | 830.00 | 51.00 | | 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 451.00 | 92 150.00 | | 100 451.00 |
240 Inventory changes (raw materials and supplies) | 24 921.00 | -9 190.00 | | 24 921.00 |
242 Other external expenses | 202 937.00 | 184 129.00 | | 202 937.00 |
244 Taxes, duties and similar payments | 1 437.00 | 858.00 | | 1 437.00 |
24B (including equipment leasing) | 27 783.00 | | | 27 783.00 |
250 Staff compensation | 162 821.00 | 130 524.00 | | 162 821.00 |
252 Social security contributions | 25 106.00 | 19 744.00 | | 25 106.00 |
254 Depreciation and amortization | 12 987.00 | 13 590.00 | | 12 987.00 |
262 Other expenses | 532.00 | 162.00 | | 532.00 |
264 Total operating expenses | 532 022.00 | 432 017.00 | | 532 022.00 |
270 Operating profit | -18 243.00 | 45 043.00 | | -18 243.00 |
290 Exceptional income | 105 156.00 | | | 105 156.00 |
300 Exceptional expenses | 190 530.00 | 239.00 | | 190 530.00 |
310 Profit or loss | -103 616.00 | 44 804.00 | | -103 616.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 45 557.00 | | | 45 557.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 540.00 | | | 2 540.00 |
490 Total Fixed Assets (Gross Value) | 231 863.00 | | | 231 863.00 |
492 Total Fixed Assets (Increases) | 48 097.00 | | | 48 097.00 |
494 Total Fixed Assets (Decreases) | 36 990.00 | | | 36 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 605.00 | | | 21 605.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 620.00 | | | 21 620.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15.00 | | | 15.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 288.00 | | | 87 288.00 |
378 Amount of deductible VAT on goods and services | 77 373.00 | | | 77 373.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
