| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 750.00 | 815.00 | 1 935.00 | 2 750.00 |
028 Tangible Assets | 67 499.00 | 37 684.00 | 29 816.00 | 67 499.00 |
040 Financial Assets | 27 537.00 | | 27 537.00 | 27 537.00 |
044 Total Fixed Assets | 97 786.00 | 38 499.00 | 59 287.00 | 97 786.00 |
050 Raw materials, supplies, in progress | 122 235.00 | | 122 235.00 | 122 235.00 |
068 Receivables – Trade and related accounts | 65 614.00 | | 65 614.00 | 65 614.00 |
072 Receivables – Other | 37 756.00 | | 37 756.00 | 37 756.00 |
084 Cash | 14 638.00 | | 14 638.00 | 14 638.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 240 343.00 | | 240 343.00 | 240 343.00 |
110 Total Assets | 338 129.00 | 38 499.00 | 299 630.00 | 338 129.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 109 181.00 | |
136 Profit for the Year | | | -67 482.00 | |
142 Total Equity - Total I | | | 50 059.00 | |
154 Provisions for risks and charges - Total II | | | 15 924.00 | |
156 Loans and similar debts | | | 54 418.00 | |
164 Advances and down payments received on current orders | | | 5 861.00 | |
166 Suppliers and related accounts | | | 34 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 058.00 | | |
172 Other debts | | | 138 449.00 | |
176 Total debts | | | 233 647.00 | |
180 Liabilities Total | | | 299 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 351.00 | |
195 Of which payables due in more than one year | | | 29 474.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 831.00 | | | 3 831.00 |
214 Production of goods sold - France | 281 427.00 | | | 281 427.00 |
218 Production of services sold - France | 456 171.00 | | | 456 171.00 |
222 Inventory production | 588.00 | | | 588.00 |
230 Other income | 16 921.00 | | | 16 921.00 |
232 Total operating income excluding VAT | 758 939.00 | | | 758 939.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 249.00 | | | 159 249.00 |
240 Inventory changes (raw materials and supplies) | -1 923.00 | | | -1 923.00 |
242 Other external expenses | 297 301.00 | | | 297 301.00 |
243 (including business tax) | 548.00 | | | 548.00 |
244 Taxes, duties and similar payments | 4 319.00 | | | 4 319.00 |
24B (including equipment leasing) | 40 297.00 | | | 40 297.00 |
250 Staff compensation | 237 177.00 | | | 237 177.00 |
252 Social security contributions | 95 374.00 | | | 95 374.00 |
254 Depreciation and amortization | 11 840.00 | | | 11 840.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 803 345.00 | | | 803 345.00 |
270 Operating profit | -44 406.00 | | | -44 406.00 |
290 Exceptional income | 2 840.00 | | | 2 840.00 |
294 Financial expenses | 3 524.00 | | | 3 524.00 |
300 Exceptional expenses | 22 391.00 | | | 22 391.00 |
310 Profit or loss | -67 482.00 | | | -67 482.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 484.00 | | | 7 484.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 814.00 | | | 3 814.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 219.00 | | | 1 219.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 983.00 | | | 983.00 |
482 INCREASES Financial Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 97 866.00 | | | 97 866.00 |
492 Total Fixed Assets (Increases) | 14 351.00 | | | 14 351.00 |
494 Total Fixed Assets (Decreases) | 14 431.00 | | | 14 431.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 741.00 | | | 119 741.00 |
378 Amount of deductible VAT on goods and services | 69 835.00 | | | 69 835.00 |
622 INCREASES Provisions for risks and charges | 15 924.00 | | | 15 924.00 |
682 INCREASES Total Statement of Provisions | 15 924.00 | | | 15 924.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
