| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 729.00 | 22 664.00 | 42 065.00 | 64 729.00 |
044 Total Fixed Assets | 64 729.00 | 22 664.00 | 42 065.00 | 64 729.00 |
050 Raw materials, supplies, in progress | 1 690.00 | | 1 690.00 | 1 690.00 |
064 Advances and down payments on orders | 7 630.00 | | 7 630.00 | 7 630.00 |
072 Receivables – Other | 28 991.00 | | 28 991.00 | 28 991.00 |
084 Cash | 274.00 | | 274.00 | 274.00 |
092 Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
096 Total Current Assets + Prepaid Expenses | 41 535.00 | | 41 535.00 | 41 535.00 |
110 Total Assets | 106 264.00 | 22 664.00 | 83 600.00 | 106 264.00 |
120 Share or Individual Capital | | | 1 200.00 | |
134 Retained Earnings | | | -23 779.00 | |
136 Profit for the Year | | | -40 714.00 | |
142 Total Equity - Total I | | | -63 293.00 | |
156 Loans and similar debts | | | 93 892.00 | |
166 Suppliers and related accounts | | | 20 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 391.00 | | |
172 Other debts | | | 32 750.00 | |
176 Total debts | | | 146 893.00 | |
180 Liabilities Total | | | 83 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 957.00 | |
195 Of which payables due in more than one year | | | 58 217.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 266 613.00 | 257 717.00 | | 266 613.00 |
226 Operating subsidies received | 15 112.00 | 14 500.00 | | 15 112.00 |
230 Other income | 173.00 | 662.00 | | 173.00 |
232 Total operating income excluding VAT | 281 898.00 | 272 879.00 | | 281 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 162 782.00 | 136 175.00 | | 162 782.00 |
240 Inventory changes (raw materials and supplies) | 644.00 | 658.00 | | 644.00 |
242 Other external expenses | 90 484.00 | 93 048.00 | | 90 484.00 |
243 (including business tax) | 1 782.00 | | | 1 782.00 |
244 Taxes, duties and similar payments | 2 545.00 | 2 603.00 | | 2 545.00 |
250 Staff compensation | 44 447.00 | 38 969.00 | | 44 447.00 |
252 Social security contributions | 10 470.00 | 9 251.00 | | 10 470.00 |
254 Depreciation and amortization | 10 802.00 | 7 264.00 | | 10 802.00 |
262 Other expenses | 18.00 | 7.00 | | 18.00 |
264 Total operating expenses | 322 192.00 | 287 974.00 | | 322 192.00 |
270 Operating profit | -40 294.00 | -15 095.00 | | -40 294.00 |
290 Exceptional income | 1 625.00 | 865.00 | | 1 625.00 |
294 Financial expenses | 721.00 | 1 012.00 | | 721.00 |
300 Exceptional expenses | 1 324.00 | 2 557.00 | | 1 324.00 |
306 Income tax's | | -2 270.00 | | |
310 Profit or loss | -40 714.00 | -15 528.00 | | -40 714.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 957.00 | | | 1 957.00 |
490 Total Fixed Assets (Gross Value) | 62 772.00 | | | 62 772.00 |
492 Total Fixed Assets (Increases) | 1 957.00 | | | 1 957.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 067.00 | | | 6 067.00 |
378 Amount of deductible VAT on goods and services | 13 882.00 | | | 13 882.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
