| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 152 996.00 | 27 424.00 | 125 572.00 | 152 996.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 169 196.00 | 27 424.00 | 141 772.00 | 169 196.00 |
050 Raw materials, supplies, in progress | 6 230.00 | | 6 230.00 | 6 230.00 |
068 Receivables – Trade and related accounts | 4 054.00 | | 4 054.00 | 4 054.00 |
072 Receivables – Other | 2 242.00 | | 2 242.00 | 2 242.00 |
084 Cash | 5 049.00 | | 5 049.00 | 5 049.00 |
092 Prepaid expenses | 433.00 | | 433.00 | 433.00 |
096 Total Current Assets + Prepaid Expenses | 18 007.00 | | 18 007.00 | 18 007.00 |
110 Total Assets | 187 203.00 | 27 424.00 | 159 779.00 | 187 203.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 16.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -2 814.00 | |
136 Profit for the Year | | | -19 483.00 | |
142 Total Equity - Total I | | | -14 281.00 | |
156 Loans and similar debts | | | 64 387.00 | |
166 Suppliers and related accounts | | | 17 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 124.00 | | |
172 Other debts | | | 91 847.00 | |
176 Total debts | | | 174 060.00 | |
180 Liabilities Total | | | 159 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 249.00 | |
195 Of which payables due in more than one year | | | 24 671.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 135 572.00 | 145 214.00 | | 135 572.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
224 Capitalized production | 1 961.00 | 2 166.00 | | 1 961.00 |
230 Other income | 1.00 | 826.00 | | 1.00 |
232 Total operating income excluding VAT | 137 534.00 | 148 206.00 | | 137 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 545.00 | 59 507.00 | | 53 545.00 |
240 Inventory changes (raw materials and supplies) | 308.00 | -1 798.00 | | 308.00 |
242 Other external expenses | 46 457.00 | 44 922.00 | | 46 457.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 1 550.00 | 1 073.00 | | 1 550.00 |
250 Staff compensation | 36 760.00 | 29 301.00 | | 36 760.00 |
252 Social security contributions | 3 624.00 | 4 523.00 | | 3 624.00 |
254 Depreciation and amortization | 11 724.00 | 11 025.00 | | 11 724.00 |
262 Other expenses | 263.00 | 963.00 | | 263.00 |
264 Total operating expenses | 154 231.00 | 149 515.00 | | 154 231.00 |
270 Operating profit | -16 696.00 | -1 309.00 | | -16 696.00 |
280 Financial income | 30.00 | 71.00 | | 30.00 |
294 Financial expenses | 2 816.00 | 3 278.00 | | 2 816.00 |
300 Exceptional expenses | 387.00 | 384.00 | | 387.00 |
306 Income tax's | | -1 400.00 | | |
310 Profit or loss | -19 483.00 | -3 117.00 | | -19 483.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 249.00 | | | 249.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 342.00 | | | 3 342.00 |
490 Total Fixed Assets (Gross Value) | 165 853.00 | | | 165 853.00 |
492 Total Fixed Assets (Increases) | 3 342.00 | | | 3 342.00 |
494 Total Fixed Assets (Decreases) | 953.00 | | | 953.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 990.00 | | | 3 990.00 |
378 Amount of deductible VAT on goods and services | 1 259.00 | | | 1 259.00 |
