| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
014 Intangible Assets - Other | 630.00 | 630.00 | | 630.00 |
028 Tangible Assets | 175 926.00 | 134 005.00 | 41 921.00 | 175 926.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 186 496.00 | 134 635.00 | 51 861.00 | 186 496.00 |
050 Raw materials, supplies, in progress | 34 155.00 | | 34 155.00 | 34 155.00 |
072 Receivables – Other | 15 582.00 | | 15 582.00 | 15 582.00 |
084 Cash | 2 781.00 | | 2 781.00 | 2 781.00 |
092 Prepaid expenses | 59.00 | | 59.00 | 59.00 |
096 Total Current Assets + Prepaid Expenses | 52 577.00 | | 52 577.00 | 52 577.00 |
110 Total Assets | 239 072.00 | 134 635.00 | 104 437.00 | 239 072.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 48 152.00 | |
134 Retained Earnings | | | -76 265.00 | |
136 Profit for the Year | | | -27 918.00 | |
142 Total Equity - Total I | | | -47 646.00 | |
156 Loans and similar debts | | | 43 520.00 | |
166 Suppliers and related accounts | | | 24 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 566.00 | | |
172 Other debts | | | 84 236.00 | |
176 Total debts | | | 152 084.00 | |
180 Liabilities Total | | | 104 437.00 | |
195 Of which payables due in more than one year | | | 13 877.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 232 513.00 | 279 257.00 | | 232 513.00 |
218 Production of services sold - France | | 117.00 | | |
226 Operating subsidies received | 1 000.00 | 4 968.00 | | 1 000.00 |
230 Other income | 5 109.00 | 4 958.00 | | 5 109.00 |
232 Total operating income excluding VAT | 238 622.00 | 289 299.00 | | 238 622.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 660.00 | 74 009.00 | | 64 660.00 |
240 Inventory changes (raw materials and supplies) | -2 143.00 | 773.00 | | -2 143.00 |
242 Other external expenses | 60 809.00 | 67 873.00 | | 60 809.00 |
243 (including business tax) | 1 584.00 | | | 1 584.00 |
244 Taxes, duties and similar payments | 2 107.00 | 1 990.00 | | 2 107.00 |
250 Staff compensation | 95 242.00 | 83 288.00 | | 95 242.00 |
252 Social security contributions | 31 125.00 | 30 044.00 | | 31 125.00 |
254 Depreciation and amortization | 9 348.00 | 11 733.00 | | 9 348.00 |
264 Total operating expenses | 261 147.00 | 269 710.00 | | 261 147.00 |
270 Operating profit | -22 525.00 | 19 590.00 | | -22 525.00 |
280 Financial income | 2.00 | 93.00 | | 2.00 |
290 Exceptional income | 1 329.00 | 335.00 | | 1 329.00 |
294 Financial expenses | 8 861.00 | 9 645.00 | | 8 861.00 |
300 Exceptional expenses | 392.00 | 9 619.00 | | 392.00 |
306 Income tax's | -2 528.00 | -4 000.00 | | -2 528.00 |
310 Profit or loss | -27 918.00 | 4 753.00 | | -27 918.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 189 702.00 | | | 189 702.00 |
494 Total Fixed Assets (Decreases) | 3 206.00 | | | 3 206.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 357.00 | | | 27 357.00 |
378 Amount of deductible VAT on goods and services | 11 791.00 | | | 11 791.00 |
