| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
014 Intangible Assets - Other | 4 958.00 | 4 958.00 | | 4 958.00 |
028 Tangible Assets | 62 108.00 | 24 486.00 | 37 622.00 | 62 108.00 |
040 Financial Assets | 69.00 | | 69.00 | 69.00 |
044 Total Fixed Assets | 73 233.00 | 29 444.00 | 43 789.00 | 73 233.00 |
050 Raw materials, supplies, in progress | 231 289.00 | 77 926.00 | 153 363.00 | 231 289.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 782.00 | | 5 782.00 | 5 782.00 |
072 Receivables – Other | 13 185.00 | | 13 185.00 | 13 185.00 |
084 Cash | 7 014.00 | | 7 014.00 | 7 014.00 |
092 Prepaid expenses | 557.00 | | 557.00 | 557.00 |
096 Total Current Assets + Prepaid Expenses | 257 827.00 | 77 926.00 | 179 901.00 | 257 827.00 |
110 Total Assets | 331 059.00 | 107 369.00 | 223 690.00 | 331 059.00 |
120 Share or Individual Capital | | | 45 735.00 | |
126 Legal Reserve | | | 4 573.00 | |
132 Other Reserves | | | 81 836.00 | |
136 Profit for the Year | | | 677.00 | |
142 Total Equity - Total I | | | 132 822.00 | |
166 Suppliers and related accounts | | | 11 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 891.00 | | |
172 Other debts | | | 79 550.00 | |
176 Total debts | | | 90 869.00 | |
180 Liabilities Total | | | 223 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 288.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 332.00 | 77 055.00 | | 44 332.00 |
218 Production of services sold - France | 2.00 | 5.00 | | 2.00 |
222 Inventory production | 7 001.00 | -5 195.00 | | 7 001.00 |
226 Operating subsidies received | 6 083.00 | | | 6 083.00 |
230 Other income | 84 043.00 | 89 240.00 | | 84 043.00 |
232 Total operating income excluding VAT | 141 461.00 | 161 104.00 | | 141 461.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 782.00 | 22 558.00 | | 16 782.00 |
242 Other external expenses | 46 840.00 | 46 062.00 | | 46 840.00 |
243 (including business tax) | 1 214.00 | | | 1 214.00 |
244 Taxes, duties and similar payments | 2 082.00 | 4 649.00 | | 2 082.00 |
254 Depreciation and amortization | 997.00 | 921.00 | | 997.00 |
256 Provisions | 77 926.00 | 82 025.00 | | 77 926.00 |
262 Other expenses | 660.00 | 2 501.00 | | 660.00 |
264 Total operating expenses | 145 288.00 | 158 716.00 | | 145 288.00 |
270 Operating profit | -3 827.00 | 2 388.00 | | -3 827.00 |
290 Exceptional income | 5 500.00 | | | 5 500.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 450.00 | 1 479.00 | | 450.00 |
306 Income tax's | 542.00 | 430.00 | | 542.00 |
310 Profit or loss | 677.00 | 479.00 | | 677.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 32 232.00 | | | 32 232.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 056.00 | | | 5 056.00 |
490 Total Fixed Assets (Gross Value) | 35 945.00 | | | 35 945.00 |
492 Total Fixed Assets (Increases) | 37 288.00 | | | 37 288.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 481.00 | | | 2 481.00 |
378 Amount of deductible VAT on goods and services | 5 538.00 | | | 5 538.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 77 926.00 | | | 77 926.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 82 025.00 | | | 82 025.00 |
682 INCREASES Total Statement of Provisions | 77 926.00 | | | 77 926.00 |
684 DECREASES in Total Provisions Statement | 82 025.00 | | | 82 025.00 |
