| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 700.00 | 1 700.00 | | 1 700.00 |
028 Tangible Assets | 128 773.00 | 89 120.00 | 39 654.00 | 128 773.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 134 073.00 | 90 820.00 | 43 254.00 | 134 073.00 |
050 Raw materials, supplies, in progress | 6 472.00 | | 6 472.00 | 6 472.00 |
068 Receivables – Trade and related accounts | 28 952.00 | 3 195.00 | 25 757.00 | 28 952.00 |
072 Receivables – Other | 16 689.00 | 5 001.00 | 11 689.00 | 16 689.00 |
084 Cash | 4 206.00 | | 4 206.00 | 4 206.00 |
092 Prepaid expenses | 365.00 | | 365.00 | 365.00 |
096 Total Current Assets + Prepaid Expenses | 56 684.00 | 8 196.00 | 48 489.00 | 56 684.00 |
110 Total Assets | 190 758.00 | 99 016.00 | 91 742.00 | 190 758.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 107 074.00 | |
134 Retained Earnings | | | -91 319.00 | |
136 Profit for the Year | | | -13 745.00 | |
142 Total Equity - Total I | | | 10 811.00 | |
156 Loans and similar debts | | | 38 603.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 24 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 215.00 | | |
172 Other debts | | | 17 661.00 | |
176 Total debts | | | 80 931.00 | |
180 Liabilities Total | | | 91 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 074.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
193 Of which financial assets due in less than one year | | | 3 600.00 | |
195 Of which payables due in more than one year | | | 29 287.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 8 109.00 | | | 8 109.00 |
218 Production of services sold - France | 237 188.00 | 240 467.00 | | 237 188.00 |
222 Inventory production | -2 388.00 | 4 266.00 | | -2 388.00 |
230 Other income | 2 567.00 | 5 539.00 | | 2 567.00 |
232 Total operating income excluding VAT | 237 368.00 | 250 272.00 | | 237 368.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 467.00 | 71 318.00 | | 68 467.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | -150.00 | | -300.00 |
242 Other external expenses | 51 949.00 | 45 057.00 | | 51 949.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 2 009.00 | 2 763.00 | | 2 009.00 |
24B (including equipment leasing) | 1 380.00 | | | 1 380.00 |
250 Staff compensation | 75 278.00 | 72 260.00 | | 75 278.00 |
252 Social security contributions | 37 396.00 | 36 156.00 | | 37 396.00 |
254 Depreciation and amortization | 6 983.00 | 6 158.00 | | 6 983.00 |
256 Provisions | 8 196.00 | | | 8 196.00 |
262 Other expenses | 1.00 | 294.00 | | 1.00 |
264 Total operating expenses | 249 978.00 | 233 855.00 | | 249 978.00 |
270 Operating profit | -12 611.00 | 16 417.00 | | -12 611.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 1 500.00 | 1 867.00 | | 1 500.00 |
294 Financial expenses | 814.00 | 534.00 | | 814.00 |
300 Exceptional expenses | 2 043.00 | 278.00 | | 2 043.00 |
306 Income tax's | -211.00 | | | -211.00 |
310 Profit or loss | -13 745.00 | 17 473.00 | | -13 745.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 545.00 | | | 545.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 529.00 | | | 20 529.00 |
490 Total Fixed Assets (Gross Value) | 120 552.00 | | | 120 552.00 |
492 Total Fixed Assets (Increases) | 21 074.00 | | | 21 074.00 |
494 Total Fixed Assets (Decreases) | 7 552.00 | | | 7 552.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 043.00 | | | 2 043.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -543.00 | | | -543.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 337.00 | | | 27 337.00 |
378 Amount of deductible VAT on goods and services | 19 520.00 | | | 19 520.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 195.00 | | | 3 195.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 5 001.00 | | | 5 001.00 |
682 INCREASES Total Statement of Provisions | 8 196.00 | | | 8 196.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
