| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 11 310.00 | 11 310.00 | | 11 310.00 |
028 Tangible Assets | 112 125.00 | 74 685.00 | 37 441.00 | 112 125.00 |
040 Financial Assets | 2 289.00 | | 2 289.00 | 2 289.00 |
044 Total Fixed Assets | 185 725.00 | 85 995.00 | 99 730.00 | 185 725.00 |
050 Raw materials, supplies, in progress | 12 075.00 | | 12 075.00 | 12 075.00 |
064 Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
068 Receivables – Trade and related accounts | 11 635.00 | | 11 635.00 | 11 635.00 |
072 Receivables – Other | 2 833.00 | | 2 833.00 | 2 833.00 |
084 Cash | 4 846.00 | | 4 846.00 | 4 846.00 |
092 Prepaid expenses | 7 390.00 | | 7 390.00 | 7 390.00 |
096 Total Current Assets + Prepaid Expenses | 39 649.00 | | 39 649.00 | 39 649.00 |
110 Total Assets | 225 374.00 | 85 995.00 | 139 380.00 | 225 374.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -35 598.00 | |
136 Profit for the Year | | | 8 072.00 | |
142 Total Equity - Total I | | | -25 526.00 | |
156 Loans and similar debts | | | 89 672.00 | |
166 Suppliers and related accounts | | | 25 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 815.00 | | |
172 Other debts | | | 49 350.00 | |
176 Total debts | | | 164 905.00 | |
180 Liabilities Total | | | 139 380.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 56 946.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 637.00 | 24 947.00 | | 19 637.00 |
214 Production of goods sold - France | 517 818.00 | 655 842.00 | | 517 818.00 |
218 Production of services sold - France | 4 506.00 | 6 195.00 | | 4 506.00 |
224 Capitalized production | 3 636.00 | 4 182.00 | | 3 636.00 |
226 Operating subsidies received | 5 306.00 | | | 5 306.00 |
230 Other income | 7 215.00 | 8 094.00 | | 7 215.00 |
232 Total operating income excluding VAT | 558 118.00 | 699 259.00 | | 558 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 151.00 | 219 035.00 | | 159 151.00 |
240 Inventory changes (raw materials and supplies) | -775.00 | -816.00 | | -775.00 |
242 Other external expenses | 118 617.00 | 123 932.00 | | 118 617.00 |
243 (including business tax) | 1 880.00 | | | 1 880.00 |
244 Taxes, duties and similar payments | 4 145.00 | 4 247.00 | | 4 145.00 |
250 Staff compensation | 192 788.00 | 247 006.00 | | 192 788.00 |
252 Social security contributions | 53 392.00 | 75 447.00 | | 53 392.00 |
254 Depreciation and amortization | 21 278.00 | 22 841.00 | | 21 278.00 |
262 Other expenses | 39.00 | 39.00 | | 39.00 |
264 Total operating expenses | 548 635.00 | 691 732.00 | | 548 635.00 |
270 Operating profit | 9 484.00 | 7 527.00 | | 9 484.00 |
290 Exceptional income | 3 057.00 | 2 799.00 | | 3 057.00 |
294 Financial expenses | 1 464.00 | 2 005.00 | | 1 464.00 |
300 Exceptional expenses | 3 005.00 | 5 939.00 | | 3 005.00 |
310 Profit or loss | 8 072.00 | 2 382.00 | | 8 072.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 186 325.00 | | | 186 325.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 600.00 | | | 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 758.00 | | | 31 758.00 |
378 Amount of deductible VAT on goods and services | 27 798.00 | | | 27 798.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
