| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 21 194.00 | 15 751.00 | 5 443.00 | 21 194.00 |
028 Tangible Assets | 94 873.00 | 18 733.00 | 76 140.00 | 94 873.00 |
040 Financial Assets | 735.00 | | 735.00 | 735.00 |
044 Total Fixed Assets | 121 802.00 | 34 484.00 | 87 318.00 | 121 802.00 |
050 Raw materials, supplies, in progress | 29 222.00 | | 29 222.00 | 29 222.00 |
060 Merchandise inventory | 10 051.00 | | 10 051.00 | 10 051.00 |
064 Advances and down payments on orders | 1 514.00 | | 1 514.00 | 1 514.00 |
068 Receivables – Trade and related accounts | 2 060.00 | | 2 060.00 | 2 060.00 |
072 Receivables – Other | 17 414.00 | | 17 414.00 | 17 414.00 |
084 Cash | 39 452.00 | | 39 452.00 | 39 452.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 99 712.00 | | 99 712.00 | 99 712.00 |
110 Total Assets | 221 514.00 | 34 484.00 | 187 030.00 | 221 514.00 |
120 Share or Individual Capital | | | 23 000.00 | |
126 Legal Reserve | | | 2 300.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 4 798.00 | |
140 Regulated Provisions | | | 24 818.00 | |
142 Total Equity - Total I | | | 54 917.00 | |
156 Loans and similar debts | | | 77 240.00 | |
166 Suppliers and related accounts | | | 18 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 358.00 | | |
172 Other debts | | | 36 637.00 | |
176 Total debts | | | 132 113.00 | |
180 Liabilities Total | | | 187 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 647.00 | |
195 Of which payables due in more than one year | | | 48 359.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 879.00 | 29 957.00 | | 57 879.00 |
214 Production of goods sold - France | 92 090.00 | 66 798.00 | | 92 090.00 |
215 Production of goods sold - Export | 6 755.00 | | | 6 755.00 |
217 Production of services sold - Export | 1 203.00 | | | 1 203.00 |
218 Production of services sold - France | 24 802.00 | 14 815.00 | | 24 802.00 |
222 Inventory production | 9 315.00 | 2 740.00 | | 9 315.00 |
230 Other income | 417.00 | 239.00 | | 417.00 |
232 Total operating income excluding VAT | 184 503.00 | 114 550.00 | | 184 503.00 |
234 Purchases of goods (including customs duties) | 25 895.00 | 15 544.00 | | 25 895.00 |
236 Inventory change (goods) | -2 266.00 | -2 877.00 | | -2 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 263.00 | 19 257.00 | | 34 263.00 |
240 Inventory changes (raw materials and supplies) | -9 977.00 | -3 149.00 | | -9 977.00 |
242 Other external expenses | 59 636.00 | 40 173.00 | | 59 636.00 |
244 Taxes, duties and similar payments | 1 571.00 | 135.00 | | 1 571.00 |
250 Staff compensation | 57 085.00 | | | 57 085.00 |
252 Social security contributions | 3 249.00 | 17 546.00 | | 3 249.00 |
254 Depreciation and amortization | 14 120.00 | 10 985.00 | | 14 120.00 |
256 Provisions | | 406.00 | | |
262 Other expenses | 694.00 | 31.00 | | 694.00 |
264 Total operating expenses | 184 270.00 | 98 050.00 | | 184 270.00 |
270 Operating profit | 233.00 | 16 500.00 | | 233.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 5 979.00 | 4 669.00 | | 5 979.00 |
294 Financial expenses | 1 418.00 | 1 245.00 | | 1 418.00 |
300 Exceptional expenses | | 3 887.00 | | |
310 Profit or loss | 4 798.00 | 16 037.00 | | 4 798.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 766.00 | | | 40 766.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 377.00 | | | 2 377.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 234.00 | | | 2 234.00 |
482 INCREASES Financial Assets | 270.00 | | | 270.00 |
490 Total Fixed Assets (Gross Value) | 76 156.00 | | | 76 156.00 |
492 Total Fixed Assets (Increases) | 45 647.00 | | | 45 647.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 363.00 | | | 33 363.00 |
378 Amount of deductible VAT on goods and services | 19 185.00 | | | 19 185.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 406.00 | | | 406.00 |
684 DECREASES in Total Provisions Statement | 406.00 | | | 406.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
