| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 41 951.00 | 28 089.00 | 13 862.00 | 41 951.00 |
028 Tangible Assets | 45 368.00 | 23 789.00 | 21 579.00 | 45 368.00 |
040 Financial Assets | 3 020.00 | | 3 020.00 | 3 020.00 |
044 Total Fixed Assets | 90 339.00 | 51 878.00 | 38 461.00 | 90 339.00 |
050 Raw materials, supplies, in progress | 20 538.00 | | 20 538.00 | 20 538.00 |
064 Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
068 Receivables – Trade and related accounts | 27 916.00 | | 27 916.00 | 27 916.00 |
072 Receivables – Other | 22 839.00 | | 22 839.00 | 22 839.00 |
084 Cash | 65 377.00 | | 65 377.00 | 65 377.00 |
092 Prepaid expenses | 22 949.00 | | 22 949.00 | 22 949.00 |
096 Total Current Assets + Prepaid Expenses | 159 883.00 | | 159 883.00 | 159 883.00 |
110 Total Assets | 250 222.00 | 51 878.00 | 198 344.00 | 250 222.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 31 400.00 | |
134 Retained Earnings | | | 10 007.00 | |
136 Profit for the Year | | | -8 181.00 | |
142 Total Equity - Total I | | | 44 227.00 | |
156 Loans and similar debts | | | 39 071.00 | |
164 Advances and down payments received on current orders | | | 8 300.00 | |
166 Suppliers and related accounts | | | 73 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 339.00 | | |
172 Other debts | | | 33 555.00 | |
176 Total debts | | | 154 118.00 | |
180 Liabilities Total | | | 198 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 818.00 | |
195 Of which payables due in more than one year | | | 24 794.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 525 524.00 | 529 573.00 | | 525 524.00 |
218 Production of services sold - France | 5 119.00 | 8 479.00 | | 5 119.00 |
222 Inventory production | | -3 500.00 | | |
224 Capitalized production | 2 467.00 | | | 2 467.00 |
226 Operating subsidies received | 4 400.00 | | | 4 400.00 |
230 Other income | 790.00 | 1 484.00 | | 790.00 |
232 Total operating income excluding VAT | 538 300.00 | 536 036.00 | | 538 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 180 782.00 | 170 970.00 | | 180 782.00 |
240 Inventory changes (raw materials and supplies) | -2 368.00 | -695.00 | | -2 368.00 |
242 Other external expenses | 190 782.00 | 168 105.00 | | 190 782.00 |
243 (including business tax) | 3 254.00 | | | 3 254.00 |
244 Taxes, duties and similar payments | 5 157.00 | 3 178.00 | | 5 157.00 |
24B (including equipment leasing) | 11 193.00 | | | 11 193.00 |
250 Staff compensation | 106 701.00 | 98 113.00 | | 106 701.00 |
252 Social security contributions | 18 726.00 | 13 367.00 | | 18 726.00 |
254 Depreciation and amortization | 16 658.00 | 15 689.00 | | 16 658.00 |
262 Other expenses | 27 024.00 | 22 135.00 | | 27 024.00 |
264 Total operating expenses | 543 462.00 | 490 863.00 | | 543 462.00 |
270 Operating profit | -5 162.00 | 45 173.00 | | -5 162.00 |
290 Exceptional income | | 9 380.00 | | |
294 Financial expenses | 1 668.00 | 1 928.00 | | 1 668.00 |
300 Exceptional expenses | 2 023.00 | 11 646.00 | | 2 023.00 |
306 Income tax's | -672.00 | 4 288.00 | | -672.00 |
310 Profit or loss | -8 181.00 | 36 692.00 | | -8 181.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 352.00 | | | 3 352.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 467.00 | | | 2 467.00 |
490 Total Fixed Assets (Gross Value) | 84 521.00 | | | 84 521.00 |
492 Total Fixed Assets (Increases) | 5 818.00 | | | 5 818.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 433.00 | | | 60 433.00 |
378 Amount of deductible VAT on goods and services | 72 869.00 | | | 72 869.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
