| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 89 300.00 | | 89 300.00 | 89 300.00 |
014 Intangible Assets - Other | 2 903.00 | 2 323.00 | 580.00 | 2 903.00 |
028 Tangible Assets | 380 384.00 | 363 024.00 | 17 360.00 | 380 384.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 474 587.00 | 365 347.00 | 109 240.00 | 474 587.00 |
050 Raw materials, supplies, in progress | 80 438.00 | | 80 438.00 | 80 438.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 82 111.00 | | 82 111.00 | 82 111.00 |
072 Receivables – Other | 67 885.00 | | 67 885.00 | 67 885.00 |
084 Cash | 7 469.00 | | 7 469.00 | 7 469.00 |
092 Prepaid expenses | 14 251.00 | | 14 251.00 | 14 251.00 |
096 Total Current Assets + Prepaid Expenses | 252 155.00 | | 252 155.00 | 252 155.00 |
110 Total Assets | 726 741.00 | 365 347.00 | 361 394.00 | 726 741.00 |
120 Share or Individual Capital | | | 53 000.00 | |
126 Legal Reserve | | | 5 300.00 | |
132 Other Reserves | | | 127 486.00 | |
136 Profit for the Year | | | -30 554.00 | |
142 Total Equity - Total I | | | 155 232.00 | |
156 Loans and similar debts | | | 52 447.00 | |
166 Suppliers and related accounts | | | 79 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 787.00 | | |
172 Other debts | | | 74 512.00 | |
176 Total debts | | | 206 162.00 | |
180 Liabilities Total | | | 361 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 425.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 30 073.00 | 4 143.00 | | 30 073.00 |
218 Production of services sold - France | 707 565.00 | 250 534.00 | | 707 565.00 |
222 Inventory production | 18 388.00 | | | 18 388.00 |
224 Capitalized production | 13 221.00 | | | 13 221.00 |
230 Other income | 2 951.00 | 7.00 | | 2 951.00 |
232 Total operating income excluding VAT | 772 198.00 | 254 684.00 | | 772 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 214 827.00 | 56 728.00 | | 214 827.00 |
240 Inventory changes (raw materials and supplies) | -55 050.00 | 300.00 | | -55 050.00 |
242 Other external expenses | 305 707.00 | 59 597.00 | | 305 707.00 |
243 (including business tax) | 4 696.00 | | | 4 696.00 |
244 Taxes, duties and similar payments | 10 578.00 | 1 629.00 | | 10 578.00 |
250 Staff compensation | 254 050.00 | 78 632.00 | | 254 050.00 |
252 Social security contributions | 66 972.00 | 12 976.00 | | 66 972.00 |
254 Depreciation and amortization | 7 443.00 | 13 425.00 | | 7 443.00 |
262 Other expenses | 138.00 | 1.00 | | 138.00 |
264 Total operating expenses | 804 664.00 | 223 288.00 | | 804 664.00 |
270 Operating profit | -32 466.00 | 31 396.00 | | -32 466.00 |
290 Exceptional income | 4 500.00 | 1 090.00 | | 4 500.00 |
294 Financial expenses | 1 515.00 | 439.00 | | 1 515.00 |
300 Exceptional expenses | 1 072.00 | 10 647.00 | | 1 072.00 |
310 Profit or loss | -30 554.00 | 21 400.00 | | -30 554.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 851.00 | | | 1 851.00 |
432 INCREASES Tangible Assets – Buildings | 11 471.00 | | | 11 471.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 454.00 | | | 5 454.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 471 615.00 | | | 471 615.00 |
492 Total Fixed Assets (Increases) | 19 425.00 | | | 19 425.00 |
494 Total Fixed Assets (Decreases) | 16 453.00 | | | 16 453.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 530.00 | | | 530.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 970.00 | | | 3 970.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 131 574.00 | | | 131 574.00 |
378 Amount of deductible VAT on goods and services | 103 422.00 | | | 103 422.00 |
