| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 89 002.00 | 48 960.00 | 40 042.00 | 89 002.00 |
028 Tangible Assets | 50 578.00 | 39 845.00 | 10 732.00 | 50 578.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 139 581.00 | 88 806.00 | 50 775.00 | 139 581.00 |
050 Raw materials, supplies, in progress | 52 360.00 | 35 573.00 | 16 786.00 | 52 360.00 |
060 Merchandise inventory | 4 948.00 | | 4 948.00 | 4 948.00 |
068 Receivables – Trade and related accounts | 350 358.00 | 1 412.00 | 348 946.00 | 350 358.00 |
072 Receivables – Other | 109 453.00 | | 109 453.00 | 109 453.00 |
084 Cash | 11 620.00 | | 11 620.00 | 11 620.00 |
092 Prepaid expenses | 910.00 | | 910.00 | 910.00 |
096 Total Current Assets + Prepaid Expenses | 529 651.00 | 36 985.00 | 492 665.00 | 529 651.00 |
110 Total Assets | 669 232.00 | 125 791.00 | 543 440.00 | 669 232.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 52 232.00 | |
134 Retained Earnings | | | -37 055.00 | |
136 Profit for the Year | | | 2 593.00 | |
140 Regulated Provisions | | | 23 826.00 | |
142 Total Equity - Total I | | | 52 596.00 | |
154 Provisions for risks and charges - Total II | | | 10 557.00 | |
156 Loans and similar debts | | | 26.00 | |
166 Suppliers and related accounts | | | 56 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 232 763.00 | | |
172 Other debts | | | 424 220.00 | |
176 Total debts | | | 480 287.00 | |
180 Liabilities Total | | | 543 440.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 370.00 | 37 872.00 | | 370.00 |
214 Production of goods sold - France | 621 910.00 | 342 453.00 | | 621 910.00 |
218 Production of services sold - France | | 576.00 | | |
222 Inventory production | 7 811.00 | -297.00 | | 7 811.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 23 889.00 | 26 573.00 | | 23 889.00 |
232 Total operating income excluding VAT | 655 981.00 | 407 177.00 | | 655 981.00 |
234 Purchases of goods (including customs duties) | 1 331.00 | 3 468.00 | | 1 331.00 |
236 Inventory change (goods) | -4 948.00 | | | -4 948.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 706.00 | 54 719.00 | | 81 706.00 |
240 Inventory changes (raw materials and supplies) | -4 435.00 | -14 022.00 | | -4 435.00 |
242 Other external expenses | 272 044.00 | 196 495.00 | | 272 044.00 |
243 (including business tax) | 1 181.00 | | | 1 181.00 |
244 Taxes, duties and similar payments | 3 323.00 | 1 303.00 | | 3 323.00 |
250 Staff compensation | 165 958.00 | 79 785.00 | | 165 958.00 |
252 Social security contributions | 64 229.00 | 24 842.00 | | 64 229.00 |
254 Depreciation and amortization | 26 870.00 | 22 558.00 | | 26 870.00 |
256 Provisions | 47 262.00 | 24 169.00 | | 47 262.00 |
262 Other expenses | 12.00 | 14.00 | | 12.00 |
264 Total operating expenses | 653 356.00 | 393 335.00 | | 653 356.00 |
270 Operating profit | 2 625.00 | 13 842.00 | | 2 625.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 33.00 | | | 33.00 |
310 Profit or loss | 2 593.00 | 13 842.00 | | 2 593.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 569.00 | | | 10 569.00 |
484 DECREASES Financial Assets | 445.00 | | | 445.00 |
490 Total Fixed Assets (Gross Value) | 130 957.00 | | | 130 957.00 |
492 Total Fixed Assets (Increases) | 10 569.00 | | | 10 569.00 |
494 Total Fixed Assets (Decreases) | 1 945.00 | | | 1 945.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 10 557.00 | | | 10 557.00 |
624 DECREASES Provisions for Risks and Charges | 6 034.00 | | | 6 034.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 35 573.00 | | | 35 573.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 17 855.00 | | | 17 855.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 132.00 | | | 1 132.00 |
682 INCREASES Total Statement of Provisions | 47 262.00 | | | 47 262.00 |
684 DECREASES in Total Provisions Statement | 23 889.00 | | | 23 889.00 |
