| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 310.00 | 1 674.00 | 1 636.00 | 3 310.00 |
028 Tangible Assets | 69 316.00 | 22 537.00 | 46 779.00 | 69 316.00 |
040 Financial Assets | 1 229.00 | | 1 229.00 | 1 229.00 |
044 Total Fixed Assets | 73 855.00 | 24 211.00 | 49 644.00 | 73 855.00 |
050 Raw materials, supplies, in progress | 32 388.00 | | 32 388.00 | 32 388.00 |
064 Advances and down payments on orders | 7 700.00 | | 7 700.00 | 7 700.00 |
068 Receivables – Trade and related accounts | 191 638.00 | | 191 638.00 | 191 638.00 |
072 Receivables – Other | 18 835.00 | | 18 835.00 | 18 835.00 |
084 Cash | | | | |
092 Prepaid expenses | 15 511.00 | | 15 511.00 | 15 511.00 |
096 Total Current Assets + Prepaid Expenses | 266 073.00 | | 266 073.00 | 266 073.00 |
110 Total Assets | 339 928.00 | 24 211.00 | 315 717.00 | 339 928.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 31 147.00 | |
136 Profit for the Year | | | -25 952.00 | |
142 Total Equity - Total I | | | 8 495.00 | |
156 Loans and similar debts | | | 95 081.00 | |
166 Suppliers and related accounts | | | 121 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 938.00 | | |
172 Other debts | | | 90 640.00 | |
176 Total debts | | | 307 221.00 | |
180 Liabilities Total | | | 315 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 338.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 338.00 | |
195 Of which payables due in more than one year | | | 50 859.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 820 800.00 | 509 628.00 | | 820 800.00 |
226 Operating subsidies received | 3 073.00 | | | 3 073.00 |
230 Other income | 9 795.00 | 1 044.00 | | 9 795.00 |
232 Total operating income excluding VAT | 833 668.00 | 510 671.00 | | 833 668.00 |
238 Purchases of raw materials and other supplies (including royalties | 369 436.00 | 228 581.00 | | 369 436.00 |
240 Inventory changes (raw materials and supplies) | -3 986.00 | -28 402.00 | | -3 986.00 |
242 Other external expenses | 252 642.00 | 140 652.00 | | 252 642.00 |
243 (including business tax) | 785.00 | | | 785.00 |
244 Taxes, duties and similar payments | 7 289.00 | 1 996.00 | | 7 289.00 |
250 Staff compensation | 171 322.00 | 101 782.00 | | 171 322.00 |
252 Social security contributions | 46 012.00 | 18 730.00 | | 46 012.00 |
254 Depreciation and amortization | 14 848.00 | 9 438.00 | | 14 848.00 |
262 Other expenses | 11.00 | 7.00 | | 11.00 |
264 Total operating expenses | 857 574.00 | 472 785.00 | | 857 574.00 |
270 Operating profit | -23 906.00 | 37 886.00 | | -23 906.00 |
290 Exceptional income | 139.00 | | | 139.00 |
294 Financial expenses | 1 846.00 | 341.00 | | 1 846.00 |
300 Exceptional expenses | 481.00 | 503.00 | | 481.00 |
306 Income tax's | -142.00 | 5 595.00 | | -142.00 |
310 Profit or loss | -25 952.00 | 31 447.00 | | -25 952.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 800.00 | | | 2 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 990.00 | | | 8 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 548.00 | | | 2 548.00 |
490 Total Fixed Assets (Gross Value) | 58 518.00 | | | 58 518.00 |
492 Total Fixed Assets (Increases) | 15 338.00 | | | 15 338.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 133 060.00 | | | 133 060.00 |
378 Amount of deductible VAT on goods and services | 86 324.00 | | | 86 324.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
