| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 800.00 | | 13 800.00 | 13 800.00 |
014 Intangible Assets - Other | 686.00 | 686.00 | | 686.00 |
028 Tangible Assets | 101 511.00 | 81 833.00 | 19 677.00 | 101 511.00 |
040 Financial Assets | 6 524.00 | | 6 524.00 | 6 524.00 |
044 Total Fixed Assets | 122 522.00 | 82 519.00 | 40 002.00 | 122 522.00 |
050 Raw materials, supplies, in progress | 111 886.00 | | 111 886.00 | 111 886.00 |
068 Receivables – Trade and related accounts | 44 752.00 | | 44 752.00 | 44 752.00 |
072 Receivables – Other | 5 539.00 | | 5 539.00 | 5 539.00 |
084 Cash | 2 364.00 | | 2 364.00 | 2 364.00 |
096 Total Current Assets + Prepaid Expenses | 164 542.00 | | 164 542.00 | 164 542.00 |
110 Total Assets | 287 064.00 | 82 519.00 | 204 544.00 | 287 064.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 11 885.00 | |
134 Retained Earnings | | | 7 374.00 | |
136 Profit for the Year | | | -21 614.00 | |
142 Total Equity - Total I | | | 6 061.00 | |
156 Loans and similar debts | | | 119 363.00 | |
164 Advances and down payments received on current orders | | | 2 295.00 | |
166 Suppliers and related accounts | | | 28 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 600.00 | | |
172 Other debts | | | 47 856.00 | |
176 Total debts | | | 198 482.00 | |
180 Liabilities Total | | | 204 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 273.00 | |
195 Of which payables due in more than one year | | | 51 828.00 | |
199 Of which current accounts of debit partners | | | 2 184.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 326 524.00 | | | 326 524.00 |
222 Inventory production | 700.00 | | | 700.00 |
226 Operating subsidies received | 1 333.00 | | | 1 333.00 |
230 Other income | 103.00 | | | 103.00 |
232 Total operating income excluding VAT | 328 661.00 | | | 328 661.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 923.00 | | | 133 923.00 |
240 Inventory changes (raw materials and supplies) | -9 330.00 | | | -9 330.00 |
242 Other external expenses | 103 926.00 | | | 103 926.00 |
243 (including business tax) | 426.00 | | | 426.00 |
244 Taxes, duties and similar payments | 1 867.00 | | | 1 867.00 |
250 Staff compensation | 101 096.00 | | | 101 096.00 |
252 Social security contributions | 8 114.00 | | | 8 114.00 |
254 Depreciation and amortization | 8 592.00 | | | 8 592.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 348 203.00 | | | 348 203.00 |
270 Operating profit | -19 541.00 | | | -19 541.00 |
294 Financial expenses | 1 472.00 | | | 1 472.00 |
300 Exceptional expenses | 601.00 | | | 601.00 |
310 Profit or loss | -21 614.00 | | | -21 614.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 780.00 | | | 1 780.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 492.00 | | | 5 492.00 |
490 Total Fixed Assets (Gross Value) | 115 248.00 | | | 115 248.00 |
492 Total Fixed Assets (Increases) | 7 273.00 | | | 7 273.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 595.00 | | | 55 595.00 |
378 Amount of deductible VAT on goods and services | 41 253.00 | | | 41 253.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
