| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 198 173.00 | 103 945.00 | 94 228.00 | 198 173.00 |
040 Financial Assets | 4 322.00 | | 4 322.00 | 4 322.00 |
044 Total Fixed Assets | 202 496.00 | 103 945.00 | 98 551.00 | 202 496.00 |
050 Raw materials, supplies, in progress | 123 271.00 | | 123 271.00 | 123 271.00 |
060 Merchandise inventory | 33 243.00 | | 33 243.00 | 33 243.00 |
068 Receivables – Trade and related accounts | 110 062.00 | | 110 062.00 | 110 062.00 |
072 Receivables – Other | 13 121.00 | | 13 121.00 | 13 121.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 77.00 | | 77.00 | 77.00 |
092 Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
096 Total Current Assets + Prepaid Expenses | 380 816.00 | | 380 816.00 | 380 816.00 |
110 Total Assets | 583 311.00 | 103 945.00 | 479 366.00 | 583 311.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 112 008.00 | |
136 Profit for the Year | | | -19 406.00 | |
142 Total Equity - Total I | | | 97 001.00 | |
156 Loans and similar debts | | | 222 915.00 | |
166 Suppliers and related accounts | | | 86 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 337.00 | | |
172 Other debts | | | 73 327.00 | |
176 Total debts | | | 382 365.00 | |
180 Liabilities Total | | | 479 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 100.00 | |
195 Of which payables due in more than one year | | | 170 353.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 364 830.00 | 404 909.00 | | 364 830.00 |
218 Production of services sold - France | 294 886.00 | 587 793.00 | | 294 886.00 |
222 Inventory production | 60 533.00 | 6 000.00 | | 60 533.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 7 348.00 | 6 224.00 | | 7 348.00 |
232 Total operating income excluding VAT | 730 597.00 | 1 004 927.00 | | 730 597.00 |
234 Purchases of goods (including customs duties) | 116 383.00 | 110 547.00 | | 116 383.00 |
236 Inventory change (goods) | -33 243.00 | | | -33 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 209 964.00 | 344 348.00 | | 209 964.00 |
240 Inventory changes (raw materials and supplies) | -12 180.00 | -2 305.00 | | -12 180.00 |
242 Other external expenses | 147 436.00 | 171 066.00 | | 147 436.00 |
243 (including business tax) | 2 826.00 | | | 2 826.00 |
244 Taxes, duties and similar payments | 17 712.00 | 11 359.00 | | 17 712.00 |
250 Staff compensation | 224 611.00 | 262 959.00 | | 224 611.00 |
252 Social security contributions | 52 311.00 | 65 252.00 | | 52 311.00 |
254 Depreciation and amortization | 25 620.00 | 21 736.00 | | 25 620.00 |
262 Other expenses | 175.00 | 46.00 | | 175.00 |
264 Total operating expenses | 748 788.00 | 985 008.00 | | 748 788.00 |
270 Operating profit | -18 191.00 | 19 919.00 | | -18 191.00 |
280 Financial income | 77.00 | | | 77.00 |
290 Exceptional income | | 4 500.00 | | |
294 Financial expenses | 1 011.00 | 989.00 | | 1 011.00 |
300 Exceptional expenses | 281.00 | 10 918.00 | | 281.00 |
306 Income tax's | | 2 459.00 | | |
310 Profit or loss | -19 406.00 | 10 053.00 | | -19 406.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 000.00 | | | 14 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 203.00 | | | 20 203.00 |
482 INCREASES Financial Assets | 3 897.00 | | | 3 897.00 |
490 Total Fixed Assets (Gross Value) | 164 396.00 | | | 164 396.00 |
492 Total Fixed Assets (Increases) | 38 100.00 | | | 38 100.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 569.00 | | | 113 569.00 |
378 Amount of deductible VAT on goods and services | 72 497.00 | | | 72 497.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
