| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 800.00 | 16 800.00 | | 16 800.00 |
028 Tangible Assets | 82 535.00 | 76 826.00 | 5 708.00 | 82 535.00 |
040 Financial Assets | 3 252.00 | | 3 252.00 | 3 252.00 |
044 Total Fixed Assets | 102 587.00 | 93 626.00 | 8 960.00 | 102 587.00 |
050 Raw materials, supplies, in progress | 76 646.00 | | 76 646.00 | 76 646.00 |
068 Receivables – Trade and related accounts | 15 760.00 | | 15 760.00 | 15 760.00 |
072 Receivables – Other | 1 152.00 | | 1 152.00 | 1 152.00 |
084 Cash | 60 219.00 | | 60 219.00 | 60 219.00 |
096 Total Current Assets + Prepaid Expenses | 153 777.00 | | 153 777.00 | 153 777.00 |
110 Total Assets | 256 365.00 | 93 626.00 | 162 738.00 | 256 365.00 |
120 Share or Individual Capital | | | 31 000.00 | |
126 Legal Reserve | | | 3 100.00 | |
132 Other Reserves | | | 1 987.00 | |
134 Retained Earnings | | | -11 580.00 | |
136 Profit for the Year | | | 905.00 | |
142 Total Equity - Total I | | | 25 413.00 | |
156 Loans and similar debts | | | 74 386.00 | |
164 Advances and down payments received on current orders | | | 7 130.00 | |
166 Suppliers and related accounts | | | 21 263.00 | |
172 Other debts | | | 34 544.00 | |
176 Total debts | | | 137 325.00 | |
180 Liabilities Total | | | 162 738.00 | |
195 Of which payables due in more than one year | | | 10 400.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 395 305.00 | | | 395 305.00 |
226 Operating subsidies received | 13 749.00 | | | 13 749.00 |
230 Other income | 19 415.00 | | | 19 415.00 |
232 Total operating income excluding VAT | 428 470.00 | | | 428 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 202 133.00 | | | 202 133.00 |
240 Inventory changes (raw materials and supplies) | 3 240.00 | | | 3 240.00 |
242 Other external expenses | 67 948.00 | | | 67 948.00 |
243 (including business tax) | 997.00 | | | 997.00 |
244 Taxes, duties and similar payments | 2 025.00 | | | 2 025.00 |
250 Staff compensation | 133 803.00 | | | 133 803.00 |
252 Social security contributions | 9 644.00 | | | 9 644.00 |
254 Depreciation and amortization | 8 524.00 | | | 8 524.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 427 335.00 | | | 427 335.00 |
270 Operating profit | 1 135.00 | | | 1 135.00 |
294 Financial expenses | 229.00 | | | 229.00 |
310 Profit or loss | 905.00 | | | 905.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 102 587.00 | | | 102 587.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 669.00 | | | 48 669.00 |
378 Amount of deductible VAT on goods and services | 46 019.00 | | | 46 019.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 19 000.00 | | | 19 000.00 |
684 DECREASES in Total Provisions Statement | 19 000.00 | | | 19 000.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
