| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 995.00 | 11 210.00 | 10 785.00 | 21 995.00 |
040 Financial Assets | 1 690.00 | | 1 690.00 | 1 690.00 |
044 Total Fixed Assets | 23 685.00 | 11 210.00 | 12 475.00 | 23 685.00 |
050 Raw materials, supplies, in progress | 9 655.00 | | 9 655.00 | 9 655.00 |
068 Receivables – Trade and related accounts | 66 826.00 | 7 591.00 | 59 236.00 | 66 826.00 |
072 Receivables – Other | 14 518.00 | | 14 518.00 | 14 518.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
092 Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
096 Total Current Assets + Prepaid Expenses | 92 071.00 | 7 591.00 | 84 481.00 | 92 071.00 |
110 Total Assets | 115 756.00 | 18 801.00 | 96 955.00 | 115 756.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | -18 050.00 | |
136 Profit for the Year | | | -26 137.00 | |
142 Total Equity - Total I | | | -33 088.00 | |
156 Loans and similar debts | | | 12 047.00 | |
164 Advances and down payments received on current orders | | | 6 800.00 | |
166 Suppliers and related accounts | | | 39 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 259.00 | | |
172 Other debts | | | 72 130.00 | |
176 Total debts | | | 130 043.00 | |
180 Liabilities Total | | | 96 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 923.00 | |
195 Of which payables due in more than one year | | | 921.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 203 493.00 | 173 286.00 | | 203 493.00 |
222 Inventory production | -30 633.00 | 32 543.00 | | -30 633.00 |
226 Operating subsidies received | 5 299.00 | 483.00 | | 5 299.00 |
230 Other income | 1.00 | 244.00 | | 1.00 |
232 Total operating income excluding VAT | 178 161.00 | 206 557.00 | | 178 161.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 606.00 | 57 970.00 | | 46 606.00 |
240 Inventory changes (raw materials and supplies) | -1 423.00 | 102.00 | | -1 423.00 |
242 Other external expenses | 84 644.00 | 99 247.00 | | 84 644.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 1 753.00 | 1 647.00 | | 1 753.00 |
250 Staff compensation | 56 332.00 | 59 699.00 | | 56 332.00 |
252 Social security contributions | 5 237.00 | 8 035.00 | | 5 237.00 |
254 Depreciation and amortization | 4 371.00 | 3 781.00 | | 4 371.00 |
256 Provisions | 7 591.00 | | | 7 591.00 |
262 Other expenses | 5.00 | 15.00 | | 5.00 |
264 Total operating expenses | 205 115.00 | 230 496.00 | | 205 115.00 |
270 Operating profit | -26 955.00 | -23 939.00 | | -26 955.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 112.00 | 536.00 | | 1 112.00 |
294 Financial expenses | 1 028.00 | 1 060.00 | | 1 028.00 |
300 Exceptional expenses | 2 942.00 | 880.00 | | 2 942.00 |
306 Income tax's | -3 675.00 | -2 031.00 | | -3 675.00 |
310 Profit or loss | -26 137.00 | -23 312.00 | | -26 137.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 090.00 | | | 1 090.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 21 762.00 | | | 21 762.00 |
492 Total Fixed Assets (Increases) | 1 923.00 | | | 1 923.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 256.00 | | | 38 256.00 |
378 Amount of deductible VAT on goods and services | 18 710.00 | | | 18 710.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
