| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 143 830.00 | 72 971.00 | 70 859.00 | 143 830.00 |
028 Tangible Assets | 32 683.00 | 29 503.00 | 3 180.00 | 32 683.00 |
040 Financial Assets | 2 530.00 | | 2 530.00 | 2 530.00 |
044 Total Fixed Assets | 179 043.00 | 102 474.00 | 76 569.00 | 179 043.00 |
050 Raw materials, supplies, in progress | 110 101.00 | | 110 101.00 | 110 101.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 28 276.00 | 1 468.00 | 26 808.00 | 28 276.00 |
072 Receivables – Other | 5 251.00 | | 5 251.00 | 5 251.00 |
084 Cash | 68 145.00 | | 68 145.00 | 68 145.00 |
092 Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
096 Total Current Assets + Prepaid Expenses | 213 055.00 | 1 468.00 | 211 587.00 | 213 055.00 |
110 Total Assets | 392 098.00 | 103 942.00 | 288 156.00 | 392 098.00 |
120 Share or Individual Capital | | | 34 500.00 | |
132 Other Reserves | | | 55 500.00 | |
134 Retained Earnings | | | -5 484.00 | |
136 Profit for the Year | | | 5 149.00 | |
140 Regulated Provisions | | | 20 819.00 | |
142 Total Equity - Total I | | | 110 484.00 | |
156 Loans and similar debts | | | 107 839.00 | |
166 Suppliers and related accounts | | | 21 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 070.00 | | |
172 Other debts | | | 48 369.00 | |
176 Total debts | | | 177 672.00 | |
180 Liabilities Total | | | 288 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 532.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 313 999.00 | 322 623.00 | | 313 999.00 |
215 Production of goods sold - Export | 45 561.00 | | | 45 561.00 |
217 Production of services sold - Export | 2 287.00 | | | 2 287.00 |
218 Production of services sold - France | 5 049.00 | 5 058.00 | | 5 049.00 |
222 Inventory production | 23 462.00 | 9 485.00 | | 23 462.00 |
224 Capitalized production | 10 615.00 | | | 10 615.00 |
226 Operating subsidies received | 3 419.00 | 14 940.00 | | 3 419.00 |
230 Other income | 1 145.00 | 6 137.00 | | 1 145.00 |
232 Total operating income excluding VAT | 357 690.00 | 358 243.00 | | 357 690.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 358.00 | 96 361.00 | | 109 358.00 |
240 Inventory changes (raw materials and supplies) | -3 823.00 | 10 051.00 | | -3 823.00 |
242 Other external expenses | 104 393.00 | 108 440.00 | | 104 393.00 |
243 (including business tax) | 2 129.00 | | | 2 129.00 |
244 Taxes, duties and similar payments | 2 876.00 | 3 520.00 | | 2 876.00 |
24B (including equipment leasing) | 3 400.00 | | | 3 400.00 |
250 Staff compensation | 92 515.00 | 80 668.00 | | 92 515.00 |
252 Social security contributions | 18 376.00 | 14 980.00 | | 18 376.00 |
254 Depreciation and amortization | 32 113.00 | 38 720.00 | | 32 113.00 |
256 Provisions | | 199.00 | | |
262 Other expenses | 92.00 | 7.00 | | 92.00 |
264 Total operating expenses | 355 900.00 | 352 947.00 | | 355 900.00 |
270 Operating profit | 1 790.00 | 5 296.00 | | 1 790.00 |
290 Exceptional income | 4 088.00 | 34.00 | | 4 088.00 |
294 Financial expenses | 728.00 | 813.00 | | 728.00 |
300 Exceptional expenses | | 80.00 | | |
310 Profit or loss | 5 149.00 | 4 437.00 | | 5 149.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 20 685.00 | | | 20 685.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 234.00 | | | 234.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 338.00 | | | 1 338.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 509.00 | | | 509.00 |
490 Total Fixed Assets (Gross Value) | 157 687.00 | | | 157 687.00 |
492 Total Fixed Assets (Increases) | 22 532.00 | | | 22 532.00 |
494 Total Fixed Assets (Decreases) | 1 176.00 | | | 1 176.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 244.00 | | | 244.00 |
684 DECREASES in Total Provisions Statement | 244.00 | | | 244.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
