| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
014 Intangible Assets - Other | 276 121.00 | 56 872.00 | 219 249.00 | 276 121.00 |
028 Tangible Assets | 386 281.00 | 269 823.00 | 116 458.00 | 386 281.00 |
040 Financial Assets | 12 706.00 | | 12 706.00 | 12 706.00 |
044 Total Fixed Assets | 686 107.00 | 326 695.00 | 359 413.00 | 686 107.00 |
050 Raw materials, supplies, in progress | 57 039.00 | | 57 039.00 | 57 039.00 |
068 Receivables – Trade and related accounts | 95 528.00 | 48 531.00 | 46 997.00 | 95 528.00 |
072 Receivables – Other | 56 419.00 | | 56 419.00 | 56 419.00 |
084 Cash | 17 586.00 | | 17 586.00 | 17 586.00 |
092 Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
096 Total Current Assets + Prepaid Expenses | 229 481.00 | 48 531.00 | 180 949.00 | 229 481.00 |
110 Total Assets | 915 588.00 | 375 226.00 | 540 362.00 | 915 588.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 126 156.00 | |
134 Retained Earnings | | | 2 898.00 | |
136 Profit for the Year | | | -21 373.00 | |
142 Total Equity - Total I | | | 162 681.00 | |
156 Loans and similar debts | | | 49 874.00 | |
164 Advances and down payments received on current orders | | | 8 389.00 | |
166 Suppliers and related accounts | | | 44 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 224 768.00 | | |
172 Other debts | | | 275 237.00 | |
176 Total debts | | | 377 681.00 | |
180 Liabilities Total | | | 540 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 910.00 | |
195 Of which payables due in more than one year | | | 33 820.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 195 873.00 | 219 053.00 | | 195 873.00 |
218 Production of services sold - France | 7 239.00 | 10 161.00 | | 7 239.00 |
222 Inventory production | 4 998.00 | 15 947.00 | | 4 998.00 |
224 Capitalized production | 94 910.00 | | | 94 910.00 |
230 Other income | 506.00 | 92.00 | | 506.00 |
232 Total operating income excluding VAT | 303 527.00 | 295 176.00 | | 303 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 394.00 | 85 197.00 | | 68 394.00 |
240 Inventory changes (raw materials and supplies) | 2 800.00 | 18 193.00 | | 2 800.00 |
242 Other external expenses | 116 178.00 | 137 724.00 | | 116 178.00 |
244 Taxes, duties and similar payments | 4 523.00 | 4 303.00 | | 4 523.00 |
250 Staff compensation | 83 385.00 | 45 916.00 | | 83 385.00 |
252 Social security contributions | 25 512.00 | 13 811.00 | | 25 512.00 |
254 Depreciation and amortization | 54 178.00 | 66 081.00 | | 54 178.00 |
256 Provisions | 48 531.00 | | | 48 531.00 |
262 Other expenses | 14.00 | 2 117.00 | | 14.00 |
264 Total operating expenses | 403 515.00 | 373 342.00 | | 403 515.00 |
270 Operating profit | -99 988.00 | -78 166.00 | | -99 988.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 36 815.00 | 58 605.00 | | 36 815.00 |
294 Financial expenses | 1 382.00 | 1 405.00 | | 1 382.00 |
300 Exceptional expenses | 401.00 | 87.00 | | 401.00 |
306 Income tax's | -43 582.00 | -23 950.00 | | -43 582.00 |
310 Profit or loss | -21 373.00 | 2 898.00 | | -21 373.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 94 910.00 | | | 94 910.00 |
482 INCREASES Financial Assets | 2 747.00 | | | 2 747.00 |
490 Total Fixed Assets (Gross Value) | 588 450.00 | | | 588 450.00 |
492 Total Fixed Assets (Increases) | 97 657.00 | | | 97 657.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 295.00 | | | 44 295.00 |
378 Amount of deductible VAT on goods and services | 39 160.00 | | | 39 160.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 48 531.00 | | | 48 531.00 |
682 INCREASES Total Statement of Provisions | 48 531.00 | | | 48 531.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
