| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 17 950.00 | 4 121.00 | 13 829.00 | 17 950.00 |
028 Tangible Assets | 1 033 989.00 | 359 986.00 | 674 003.00 | 1 033 989.00 |
040 Financial Assets | 4 377.00 | | 4 377.00 | 4 377.00 |
044 Total Fixed Assets | 1 068 316.00 | 364 107.00 | 704 209.00 | 1 068 316.00 |
050 Raw materials, supplies, in progress | 202 935.00 | | 202 935.00 | 202 935.00 |
064 Advances and down payments on orders | 40 970.00 | | 40 970.00 | 40 970.00 |
068 Receivables – Trade and related accounts | 36 070.00 | | 36 070.00 | 36 070.00 |
072 Receivables – Other | 14 529.00 | | 14 529.00 | 14 529.00 |
084 Cash | 532.00 | | 532.00 | 532.00 |
092 Prepaid expenses | 17 572.00 | | 17 572.00 | 17 572.00 |
096 Total Current Assets + Prepaid Expenses | 312 609.00 | | 312 609.00 | 312 609.00 |
110 Total Assets | 1 380 924.00 | 364 107.00 | 1 016 818.00 | 1 380 924.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 176 163.00 | |
136 Profit for the Year | | | -1 178.00 | |
142 Total Equity - Total I | | | 183 378.00 | |
156 Loans and similar debts | | | 569 269.00 | |
164 Advances and down payments received on current orders | | | 2 350.00 | |
166 Suppliers and related accounts | | | 137 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 335.00 | | |
172 Other debts | | | 124 611.00 | |
176 Total debts | | | 833 439.00 | |
180 Liabilities Total | | | 1 016 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 504.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 504.00 | |
195 Of which payables due in more than one year | | | 20 504.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 303 055.00 | | | 303 055.00 |
222 Inventory production | 52 700.00 | | | 52 700.00 |
224 Capitalized production | 14 136.00 | | | 14 136.00 |
230 Other income | 266.00 | | | 266.00 |
232 Total operating income excluding VAT | 356 021.00 | | | 356 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 150.00 | | | 105 150.00 |
240 Inventory changes (raw materials and supplies) | 4 807.00 | | | 4 807.00 |
242 Other external expenses | 126 643.00 | | | 126 643.00 |
244 Taxes, duties and similar payments | 9 459.00 | | | 9 459.00 |
250 Staff compensation | 27 523.00 | | | 27 523.00 |
252 Social security contributions | 3 216.00 | | | 3 216.00 |
254 Depreciation and amortization | 68 008.00 | | | 68 008.00 |
262 Other expenses | 584.00 | | | 584.00 |
264 Total operating expenses | 345 390.00 | | | 345 390.00 |
270 Operating profit | 10 631.00 | | | 10 631.00 |
280 Financial income | 30.00 | | | 30.00 |
290 Exceptional income | 2 460.00 | | | 2 460.00 |
294 Financial expenses | 12 009.00 | | | 12 009.00 |
300 Exceptional expenses | 2 265.00 | | | 2 265.00 |
306 Income tax's | 1 462.00 | | | 1 462.00 |
310 Profit or loss | -1 178.00 | | | -1 178.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 17 950.00 | | | 17 950.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 746.00 | | | 746.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 071.00 | | | 7 071.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 687.00 | | | 12 687.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 1 050 089.00 | | | 1 050 089.00 |
492 Total Fixed Assets (Increases) | 20 508.00 | | | 20 508.00 |
494 Total Fixed Assets (Decreases) | 2 282.00 | | | 2 282.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 107.00 | | | 2 107.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 282.00 | | | 2 282.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 174.00 | | | 174.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
