| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 889.00 | 1 889.00 | | 1 889.00 |
028 Tangible Assets | 60 717.00 | 54 006.00 | 6 711.00 | 60 717.00 |
040 Financial Assets | 16 180.00 | | 16 180.00 | 16 180.00 |
044 Total Fixed Assets | 78 786.00 | 55 895.00 | 22 891.00 | 78 786.00 |
050 Raw materials, supplies, in progress | 113 549.00 | | 113 549.00 | 113 549.00 |
064 Advances and down payments on orders | -30.00 | | -30.00 | -30.00 |
068 Receivables – Trade and related accounts | 321 593.00 | | 321 593.00 | 321 593.00 |
072 Receivables – Other | 17 388.00 | | 17 388.00 | 17 388.00 |
084 Cash | 2 946.00 | | 2 946.00 | 2 946.00 |
092 Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
096 Total Current Assets + Prepaid Expenses | 457 988.00 | | 457 988.00 | 457 988.00 |
110 Total Assets | 536 774.00 | 55 895.00 | 480 879.00 | 536 774.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 300 289.00 | |
136 Profit for the Year | | | -35 342.00 | |
142 Total Equity - Total I | | | 272 947.00 | |
156 Loans and similar debts | | | 9 803.00 | |
164 Advances and down payments received on current orders | | | 40 124.00 | |
166 Suppliers and related accounts | | | 72 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 622.00 | | |
172 Other debts | | | 85 297.00 | |
176 Total debts | | | 207 931.00 | |
180 Liabilities Total | | | 480 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 180.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 492 910.00 | 653 183.00 | | 492 910.00 |
222 Inventory production | -1 082.00 | -29 689.00 | | -1 082.00 |
226 Operating subsidies received | 1 333.00 | | | 1 333.00 |
230 Other income | | 17 722.00 | | |
232 Total operating income excluding VAT | 493 162.00 | 641 216.00 | | 493 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 222 187.00 | 328 888.00 | | 222 187.00 |
240 Inventory changes (raw materials and supplies) | 22 532.00 | 9 745.00 | | 22 532.00 |
242 Other external expenses | 82 281.00 | 83 073.00 | | 82 281.00 |
244 Taxes, duties and similar payments | 2 714.00 | 6 589.00 | | 2 714.00 |
250 Staff compensation | 152 709.00 | 84 166.00 | | 152 709.00 |
252 Social security contributions | 35 526.00 | 17 419.00 | | 35 526.00 |
254 Depreciation and amortization | 9 916.00 | 10 611.00 | | 9 916.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 527 870.00 | 540 491.00 | | 527 870.00 |
270 Operating profit | -34 707.00 | 100 725.00 | | -34 707.00 |
290 Exceptional income | 1 852.00 | | | 1 852.00 |
294 Financial expenses | 1 723.00 | 2 183.00 | | 1 723.00 |
300 Exceptional expenses | 763.00 | 2 636.00 | | 763.00 |
306 Income tax's | | 10 522.00 | | |
310 Profit or loss | -35 342.00 | 85 384.00 | | -35 342.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 793.00 | | | 1 793.00 |
482 INCREASES Financial Assets | 11 180.00 | | | 11 180.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 76 788.00 | | | 76 788.00 |
492 Total Fixed Assets (Increases) | 11 180.00 | | | 11 180.00 |
494 Total Fixed Assets (Decreases) | 9 182.00 | | | 9 182.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 813.00 | | | 39 813.00 |
378 Amount of deductible VAT on goods and services | 36 109.00 | | | 36 109.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
