| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
014 Intangible Assets - Other | 246.00 | 246.00 | | 246.00 |
028 Tangible Assets | 122 700.00 | 109 535.00 | 13 166.00 | 122 700.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 142 918.00 | 109 781.00 | 33 138.00 | 142 918.00 |
050 Raw materials, supplies, in progress | 20 249.00 | | 20 249.00 | 20 249.00 |
064 Advances and down payments on orders | 1 513.00 | | 1 513.00 | 1 513.00 |
072 Receivables – Other | 10 709.00 | | 10 709.00 | 10 709.00 |
080 Sellable securities | 100 800.00 | | 100 800.00 | 100 800.00 |
084 Cash | 44 016.00 | | 44 016.00 | 44 016.00 |
092 Prepaid expenses | 6 855.00 | | 6 855.00 | 6 855.00 |
096 Total Current Assets + Prepaid Expenses | 184 142.00 | | 184 142.00 | 184 142.00 |
110 Total Assets | 327 060.00 | 109 781.00 | 217 279.00 | 327 060.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
134 Retained Earnings | | | 199 519.00 | |
136 Profit for the Year | | | -21 240.00 | |
142 Total Equity - Total I | | | 188 341.00 | |
164 Advances and down payments received on current orders | | | 13 263.00 | |
166 Suppliers and related accounts | | | 10 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 455.00 | | |
172 Other debts | | | 4 972.00 | |
176 Total debts | | | 28 939.00 | |
180 Liabilities Total | | | 217 279.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 783.00 | | | 164 783.00 |
214 Production of goods sold - France | 12 403.00 | | | 12 403.00 |
226 Operating subsidies received | 1 772.00 | | | 1 772.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 178 960.00 | | | 178 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 199.00 | | | 76 199.00 |
240 Inventory changes (raw materials and supplies) | 152.00 | | | 152.00 |
242 Other external expenses | 46 802.00 | | | 46 802.00 |
243 (including business tax) | 1 636.00 | | | 1 636.00 |
244 Taxes, duties and similar payments | 5 772.00 | | | 5 772.00 |
250 Staff compensation | 48 213.00 | | | 48 213.00 |
252 Social security contributions | 14 944.00 | | | 14 944.00 |
254 Depreciation and amortization | 8 007.00 | | | 8 007.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 200 103.00 | | | 200 103.00 |
270 Operating profit | -21 143.00 | | | -21 143.00 |
280 Financial income | 195.00 | | | 195.00 |
294 Financial expenses | 276.00 | | | 276.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
310 Profit or loss | -21 240.00 | | | -21 240.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 144 310.00 | | | 144 310.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
494 Total Fixed Assets (Decreases) | 4 892.00 | | | 4 892.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 421.00 | | | 19 421.00 |
378 Amount of deductible VAT on goods and services | 23 355.00 | | | 23 355.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
