| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
028 Tangible Assets | 194 850.00 | 130 471.00 | 64 379.00 | 194 850.00 |
040 Financial Assets | 608.00 | | 608.00 | 608.00 |
044 Total Fixed Assets | 198 507.00 | 130 471.00 | 68 036.00 | 198 507.00 |
050 Raw materials, supplies, in progress | 13 475.00 | | 13 475.00 | 13 475.00 |
068 Receivables – Trade and related accounts | 42 189.00 | | 42 189.00 | 42 189.00 |
072 Receivables – Other | 31 900.00 | | 31 900.00 | 31 900.00 |
084 Cash | 1 236.00 | | 1 236.00 | 1 236.00 |
092 Prepaid expenses | 312.00 | | 312.00 | 312.00 |
096 Total Current Assets + Prepaid Expenses | 89 115.00 | | 89 115.00 | 89 115.00 |
110 Total Assets | 287 622.00 | 130 471.00 | 157 151.00 | 287 622.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 29 872.00 | |
134 Retained Earnings | | | -54 327.00 | |
136 Profit for the Year | | | -15 390.00 | |
142 Total Equity - Total I | | | -31 460.00 | |
156 Loans and similar debts | | | 83 952.00 | |
166 Suppliers and related accounts | | | 25 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 114.00 | | |
172 Other debts | | | 79 366.00 | |
176 Total debts | | | 188 611.00 | |
180 Liabilities Total | | | 157 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 865.00 | |
195 Of which payables due in more than one year | | | 63 049.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 503 872.00 | | | 503 872.00 |
230 Other income | 5 817.00 | | | 5 817.00 |
232 Total operating income excluding VAT | 509 690.00 | | | 509 690.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 401.00 | | | 164 401.00 |
240 Inventory changes (raw materials and supplies) | 768.00 | | | 768.00 |
242 Other external expenses | 123 550.00 | | | 123 550.00 |
243 (including business tax) | 3 287.00 | | | 3 287.00 |
244 Taxes, duties and similar payments | 5 058.00 | | | 5 058.00 |
24B (including equipment leasing) | 3 331.00 | | | 3 331.00 |
250 Staff compensation | 180 158.00 | | | 180 158.00 |
252 Social security contributions | 30 846.00 | | | 30 846.00 |
254 Depreciation and amortization | 12 133.00 | | | 12 133.00 |
262 Other expenses | 917.00 | | | 917.00 |
264 Total operating expenses | 517 834.00 | | | 517 834.00 |
270 Operating profit | -8 144.00 | | | -8 144.00 |
290 Exceptional income | 2 272.00 | | | 2 272.00 |
294 Financial expenses | 4 126.00 | | | 4 126.00 |
300 Exceptional expenses | 5 925.00 | | | 5 925.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | -15 390.00 | | | -15 390.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 750.00 | | | 4 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 645.00 | | | 2 645.00 |
482 INCREASES Financial Assets | 470.00 | | | 470.00 |
490 Total Fixed Assets (Gross Value) | 190 642.00 | | | 190 642.00 |
492 Total Fixed Assets (Increases) | 7 865.00 | | | 7 865.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 559.00 | | | 57 559.00 |
378 Amount of deductible VAT on goods and services | 28 622.00 | | | 28 622.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
