| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 129 078.00 | 44 803.00 | 84 275.00 | 129 078.00 |
028 Tangible Assets | 31 779.00 | 26 734.00 | 5 044.00 | 31 779.00 |
040 Financial Assets | 2 530.00 | | 2 530.00 | 2 530.00 |
044 Total Fixed Assets | 163 387.00 | 71 537.00 | 91 850.00 | 163 387.00 |
050 Raw materials, supplies, in progress | 82 816.00 | | 82 816.00 | 82 816.00 |
064 Advances and down payments on orders | 1 605.00 | | 1 605.00 | 1 605.00 |
068 Receivables – Trade and related accounts | 25 652.00 | 1 712.00 | 23 939.00 | 25 652.00 |
072 Receivables – Other | 9 328.00 | | 9 328.00 | 9 328.00 |
084 Cash | 44 314.00 | | 44 314.00 | 44 314.00 |
092 Prepaid expenses | 3 963.00 | | 3 963.00 | 3 963.00 |
096 Total Current Assets + Prepaid Expenses | 167 678.00 | 1 712.00 | 165 965.00 | 167 678.00 |
110 Total Assets | 331 064.00 | 73 249.00 | 257 815.00 | 331 064.00 |
120 Share or Individual Capital | | | 34 500.00 | |
132 Other Reserves | | | 55 500.00 | |
134 Retained Earnings | | | -9 921.00 | |
136 Profit for the Year | | | 4 437.00 | |
140 Regulated Provisions | | | 8 911.00 | |
142 Total Equity - Total I | | | 93 427.00 | |
156 Loans and similar debts | | | 65 095.00 | |
166 Suppliers and related accounts | | | 9 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 172.00 | | |
172 Other debts | | | 89 664.00 | |
176 Total debts | | | 164 388.00 | |
180 Liabilities Total | | | 257 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 377.00 | |
195 Of which payables due in more than one year | | | 16 923.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 322 623.00 | 280 643.00 | | 322 623.00 |
215 Production of goods sold - Export | 17 970.00 | | | 17 970.00 |
217 Production of services sold - Export | 95.00 | | | 95.00 |
218 Production of services sold - France | 5 055.00 | 20 506.00 | | 5 055.00 |
222 Inventory production | 22 781.00 | 3 328.00 | | 22 781.00 |
226 Operating subsidies received | 14 940.00 | 48 687.00 | | 14 940.00 |
230 Other income | 6 137.00 | 174.00 | | 6 137.00 |
232 Total operating income excluding VAT | 371 540.00 | 353 339.00 | | 371 540.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 361.00 | 115 033.00 | | 96 361.00 |
240 Inventory changes (raw materials and supplies) | 23 348.00 | -19 275.00 | | 23 348.00 |
242 Other external expenses | 108 440.00 | 148 498.00 | | 108 440.00 |
243 (including business tax) | 2 126.00 | | | 2 126.00 |
244 Taxes, duties and similar payments | 3 520.00 | 1 618.00 | | 3 520.00 |
250 Staff compensation | 80 668.00 | 63 962.00 | | 80 668.00 |
252 Social security contributions | 14 980.00 | 16 277.00 | | 14 980.00 |
254 Depreciation and amortization | 38 720.00 | 18 983.00 | | 38 720.00 |
256 Provisions | 199.00 | 1 629.00 | | 199.00 |
262 Other expenses | 7.00 | 399.00 | | 7.00 |
264 Total operating expenses | 366 244.00 | 347 123.00 | | 366 244.00 |
270 Operating profit | 5 296.00 | 6 215.00 | | 5 296.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 34.00 | 398.00 | | 34.00 |
294 Financial expenses | 813.00 | 648.00 | | 813.00 |
300 Exceptional expenses | 80.00 | 1 094.00 | | 80.00 |
310 Profit or loss | 4 437.00 | 4 872.00 | | 4 437.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 700.00 | | | 5 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 245.00 | | | 1 245.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 132.00 | | | 3 132.00 |
490 Total Fixed Assets (Gross Value) | 153 310.00 | | | 153 310.00 |
492 Total Fixed Assets (Increases) | 10 077.00 | | | 10 077.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 584.00 | | | 60 584.00 |
378 Amount of deductible VAT on goods and services | 33 295.00 | | | 33 295.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 930.00 | | | 930.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 199.00 | | | 199.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 44.00 | | | 44.00 |
682 INCREASES Total Statement of Provisions | 199.00 | | | 199.00 |
684 DECREASES in Total Provisions Statement | 974.00 | | | 974.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
