| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
014 Intangible Assets - Other | 3 380.00 | 210.00 | 3 170.00 | 3 380.00 |
028 Tangible Assets | 20 601.00 | 6 556.00 | 14 044.00 | 20 601.00 |
040 Financial Assets | 4 950.00 | | 4 950.00 | 4 950.00 |
044 Total Fixed Assets | 92 931.00 | 6 766.00 | 86 164.00 | 92 931.00 |
050 Raw materials, supplies, in progress | 58 383.00 | | 58 383.00 | 58 383.00 |
068 Receivables – Trade and related accounts | 13 362.00 | | 13 362.00 | 13 362.00 |
072 Receivables – Other | 35 754.00 | | 35 754.00 | 35 754.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 16 199.00 | | 16 199.00 | 16 199.00 |
092 Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
096 Total Current Assets + Prepaid Expenses | 127 320.00 | | 127 320.00 | 127 320.00 |
110 Total Assets | 220 251.00 | 6 766.00 | 213 484.00 | 220 251.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 35 000.00 | |
134 Retained Earnings | | | 126.00 | |
136 Profit for the Year | | | -48 712.00 | |
142 Total Equity - Total I | | | -6 986.00 | |
154 Provisions for risks and charges - Total II | | | 1 708.00 | |
156 Loans and similar debts | | | 98 081.00 | |
166 Suppliers and related accounts | | | 43 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 279.00 | | |
172 Other debts | | | 77 609.00 | |
176 Total debts | | | 218 763.00 | |
180 Liabilities Total | | | 213 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 346.00 | |
195 Of which payables due in more than one year | | | 73 144.00 | |
199 Of which current accounts of debit partners | | | 765.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 560 465.00 | 708 427.00 | | 560 465.00 |
218 Production of services sold - France | 114 260.00 | 148 444.00 | | 114 260.00 |
226 Operating subsidies received | 4 117.00 | 1 833.00 | | 4 117.00 |
230 Other income | 3 870.00 | 1 127.00 | | 3 870.00 |
232 Total operating income excluding VAT | 682 712.00 | 859 831.00 | | 682 712.00 |
238 Purchases of raw materials and other supplies (including royalties | 399 403.00 | 528 683.00 | | 399 403.00 |
240 Inventory changes (raw materials and supplies) | -3 987.00 | -54 395.00 | | -3 987.00 |
242 Other external expenses | 114 139.00 | 251 852.00 | | 114 139.00 |
243 (including business tax) | -1 304.00 | | | -1 304.00 |
244 Taxes, duties and similar payments | 10 609.00 | 5 455.00 | | 10 609.00 |
24A (including real estate leasing) | 8 528.00 | | | 8 528.00 |
250 Staff compensation | 139 590.00 | 55 303.00 | | 139 590.00 |
252 Social security contributions | 61 555.00 | 23 226.00 | | 61 555.00 |
254 Depreciation and amortization | 3 979.00 | 2 787.00 | | 3 979.00 |
256 Provisions | 1 708.00 | 1 348.00 | | 1 708.00 |
262 Other expenses | 448.00 | 311.00 | | 448.00 |
264 Total operating expenses | 727 443.00 | 814 570.00 | | 727 443.00 |
270 Operating profit | -44 732.00 | 45 261.00 | | -44 732.00 |
280 Financial income | 57.00 | 140.00 | | 57.00 |
290 Exceptional income | 212.00 | 915.00 | | 212.00 |
294 Financial expenses | 4 090.00 | 4 586.00 | | 4 090.00 |
300 Exceptional expenses | 160.00 | 8.00 | | 160.00 |
306 Income tax's | | 5 996.00 | | |
310 Profit or loss | -48 712.00 | 35 726.00 | | -48 712.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 380.00 | | | 3 380.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 83 635.00 | | | 83 635.00 |
492 Total Fixed Assets (Increases) | 4 346.00 | | | 4 346.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 749.00 | | | 69 749.00 |
378 Amount of deductible VAT on goods and services | 102 950.00 | | | 102 950.00 |
622 INCREASES Provisions for risks and charges | 1 708.00 | | | 1 708.00 |
624 DECREASES Provisions for Risks and Charges | 1 348.00 | | | 1 348.00 |
682 INCREASES Total Statement of Provisions | 1 708.00 | | | 1 708.00 |
684 DECREASES in Total Provisions Statement | 1 348.00 | | | 1 348.00 |
