| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 430.00 | | 74 430.00 | 74 430.00 |
014 Intangible Assets - Other | 5 332.00 | 5 332.00 | | 5 332.00 |
028 Tangible Assets | 36 014.00 | 31 021.00 | 4 993.00 | 36 014.00 |
044 Total Fixed Assets | 115 776.00 | 36 353.00 | 79 423.00 | 115 776.00 |
050 Raw materials, supplies, in progress | 2 698.00 | | 2 698.00 | 2 698.00 |
064 Advances and down payments on orders | 1 229.00 | | 1 229.00 | 1 229.00 |
068 Receivables – Trade and related accounts | 605.00 | | 605.00 | 605.00 |
072 Receivables – Other | 3 962.00 | | 3 962.00 | 3 962.00 |
084 Cash | 11 447.00 | | 11 447.00 | 11 447.00 |
092 Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
096 Total Current Assets + Prepaid Expenses | 21 315.00 | | 21 315.00 | 21 315.00 |
110 Total Assets | 137 090.00 | 36 353.00 | 100 737.00 | 137 090.00 |
120 Share or Individual Capital | | | 600.00 | |
126 Legal Reserve | | | 120.00 | |
132 Other Reserves | | | 7 317.00 | |
136 Profit for the Year | | | 8 702.00 | |
142 Total Equity - Total I | | | 16 739.00 | |
156 Loans and similar debts | | | 62 551.00 | |
164 Advances and down payments received on current orders | | | 340.00 | |
166 Suppliers and related accounts | | | 7 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 950.00 | | |
172 Other debts | | | 13 759.00 | |
176 Total debts | | | 83 998.00 | |
180 Liabilities Total | | | 100 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 451.00 | |
195 Of which payables due in more than one year | | | 52 743.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 244 668.00 | 218 859.00 | | 244 668.00 |
215 Production of goods sold - Export | 30 410.00 | | | 30 410.00 |
218 Production of services sold - France | 182.00 | | | 182.00 |
224 Capitalized production | 3 773.00 | 4 389.00 | | 3 773.00 |
226 Operating subsidies received | 1 858.00 | 3 337.00 | | 1 858.00 |
230 Other income | 468.00 | 5 499.00 | | 468.00 |
232 Total operating income excluding VAT | 250 950.00 | 232 085.00 | | 250 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 739.00 | 60 848.00 | | 73 739.00 |
240 Inventory changes (raw materials and supplies) | -439.00 | 4 257.00 | | -439.00 |
242 Other external expenses | 58 629.00 | 56 314.00 | | 58 629.00 |
243 (including business tax) | 361.00 | | | 361.00 |
244 Taxes, duties and similar payments | 6 903.00 | 4 854.00 | | 6 903.00 |
250 Staff compensation | 73 857.00 | 70 638.00 | | 73 857.00 |
252 Social security contributions | 19 444.00 | 19 420.00 | | 19 444.00 |
254 Depreciation and amortization | 6 267.00 | 8 182.00 | | 6 267.00 |
262 Other expenses | 1 285.00 | 877.00 | | 1 285.00 |
264 Total operating expenses | 239 685.00 | 225 390.00 | | 239 685.00 |
270 Operating profit | 11 265.00 | 6 695.00 | | 11 265.00 |
294 Financial expenses | 1 632.00 | 2 044.00 | | 1 632.00 |
300 Exceptional expenses | | 830.00 | | |
306 Income tax's | 931.00 | 22.00 | | 931.00 |
310 Profit or loss | 8 702.00 | 3 799.00 | | 8 702.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 552.00 | | | 552.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 114 324.00 | | | 114 324.00 |
492 Total Fixed Assets (Increases) | 1 451.00 | | | 1 451.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 722.00 | | | 26 722.00 |
378 Amount of deductible VAT on goods and services | 18 526.00 | | | 18 526.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
