| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 3 300.00 | 1 118.00 | 2 182.00 | 3 300.00 |
028 Tangible Assets | 517 633.00 | 151 726.00 | 365 907.00 | 517 633.00 |
044 Total Fixed Assets | 555 933.00 | 152 844.00 | 403 089.00 | 555 933.00 |
064 Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
072 Receivables – Other | 42 834.00 | | 42 834.00 | 42 834.00 |
084 Cash | 30 863.00 | | 30 863.00 | 30 863.00 |
096 Total Current Assets + Prepaid Expenses | 74 098.00 | | 74 098.00 | 74 098.00 |
110 Total Assets | 630 031.00 | 152 844.00 | 477 187.00 | 630 031.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 198 800.00 | |
136 Profit for the Year | | | -112 689.00 | |
142 Total Equity - Total I | | | 89 411.00 | |
156 Loans and similar debts | | | 183 506.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 61 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 354.00 | | |
172 Other debts | | | 142 574.00 | |
176 Total debts | | | 387 776.00 | |
180 Liabilities Total | | | 477 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 525.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 68 694.00 | | | 68 694.00 |
218 Production of services sold - France | 253 883.00 | 244 341.00 | | 253 883.00 |
230 Other income | 19 451.00 | 939.00 | | 19 451.00 |
232 Total operating income excluding VAT | 273 334.00 | 245 281.00 | | 273 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 356.00 | 43 577.00 | | 33 356.00 |
242 Other external expenses | 127 600.00 | 124 394.00 | | 127 600.00 |
243 (including business tax) | 806.00 | | | 806.00 |
244 Taxes, duties and similar payments | 6 051.00 | 5 896.00 | | 6 051.00 |
24B (including equipment leasing) | 53 804.00 | | | 53 804.00 |
250 Staff compensation | 19 694.00 | 19 756.00 | | 19 694.00 |
252 Social security contributions | 4 589.00 | 6 093.00 | | 4 589.00 |
254 Depreciation and amortization | 48 040.00 | 40 081.00 | | 48 040.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 239 332.00 | 239 796.00 | | 239 332.00 |
270 Operating profit | 34 003.00 | 5 485.00 | | 34 003.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 5 414.00 | 3 275.00 | | 5 414.00 |
300 Exceptional expenses | 150 925.00 | 6 012.00 | | 150 925.00 |
306 Income tax's | -9 647.00 | -116 173.00 | | -9 647.00 |
310 Profit or loss | -112 689.00 | 112 371.00 | | -112 689.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 45 007.00 | | | 45 007.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 518.00 | | | 518.00 |
490 Total Fixed Assets (Gross Value) | 530 326.00 | | | 530 326.00 |
492 Total Fixed Assets (Increases) | 45 525.00 | | | 45 525.00 |
494 Total Fixed Assets (Decreases) | 19 918.00 | | | 19 918.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 252.00 | | | 3 252.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 252.00 | | | -3 252.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 252.00 | | | -3 252.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 513.00 | | | 6 513.00 |
378 Amount of deductible VAT on goods and services | 16 971.00 | | | 16 971.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
