| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 100.00 | | 33 100.00 | 33 100.00 |
028 Tangible Assets | 20 844.00 | 8 482.00 | 12 362.00 | 20 844.00 |
044 Total Fixed Assets | 53 944.00 | 8 482.00 | 45 462.00 | 53 944.00 |
050 Raw materials, supplies, in progress | 3 420.00 | | 3 420.00 | 3 420.00 |
072 Receivables – Other | 2 318.00 | | 2 318.00 | 2 318.00 |
084 Cash | 1 689.00 | | 1 689.00 | 1 689.00 |
092 Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
096 Total Current Assets + Prepaid Expenses | 8 844.00 | | 8 844.00 | 8 844.00 |
110 Total Assets | 62 788.00 | 8 482.00 | 54 306.00 | 62 788.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -25 540.00 | |
136 Profit for the Year | | | -25 526.00 | |
142 Total Equity - Total I | | | -43 066.00 | |
156 Loans and similar debts | | | 56 241.00 | |
166 Suppliers and related accounts | | | 4 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 375.00 | | |
172 Other debts | | | 36 388.00 | |
176 Total debts | | | 97 373.00 | |
180 Liabilities Total | | | 54 306.00 | |
195 Of which payables due in more than one year | | | 39 054.00 | |
AH Goodwill | 33 100.00 | | 33 100.00 | 33 100.00 |
AR Technical installations, industrial equipment and tools | 11 197.00 | 7 678.00 | 3 519.00 | 11 197.00 |
AT Other tangible assets | 9 648.00 | 5 423.00 | 4 225.00 | 9 648.00 |
BJ TOTAL (I) | 53 944.00 | 13 101.00 | 40 843.00 | 53 944.00 |
BL Raw materials, supplies | 2 550.00 | | 2 550.00 | 2 550.00 |
BZ Other receivables | 3 287.00 | | 3 287.00 | 3 287.00 |
CF Cash and cash equivalents | 4 782.00 | | 4 782.00 | 4 782.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 11 385.00 | | 11 385.00 | 11 385.00 |
CO Grand total (0 to V) | 65 329.00 | 13 101.00 | 52 228.00 | 65 329.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 82 954.00 | 74 755.00 | | 82 954.00 |
226 Operating subsidies received | 7 913.00 | 3 764.00 | | 7 913.00 |
230 Other income | 3 175.00 | 1 249.00 | | 3 175.00 |
232 Total operating income excluding VAT | 94 043.00 | 79 768.00 | | 94 043.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 583.00 | 29 556.00 | | 29 583.00 |
240 Inventory changes (raw materials and supplies) | 90.00 | -3 510.00 | | 90.00 |
242 Other external expenses | 26 452.00 | 36 381.00 | | 26 452.00 |
243 (including business tax) | 1 085.00 | | | 1 085.00 |
244 Taxes, duties and similar payments | 1 518.00 | 366.00 | | 1 518.00 |
250 Staff compensation | 46 112.00 | 28 463.00 | | 46 112.00 |
252 Social security contributions | 8 568.00 | 6 048.00 | | 8 568.00 |
254 Depreciation and amortization | 4 619.00 | 3 863.00 | | 4 619.00 |
262 Other expenses | 1 222.00 | 711.00 | | 1 222.00 |
264 Total operating expenses | 118 163.00 | 101 878.00 | | 118 163.00 |
270 Operating profit | -24 121.00 | -22 110.00 | | -24 121.00 |
294 Financial expenses | 1 282.00 | 760.00 | | 1 282.00 |
300 Exceptional expenses | 124.00 | 2 670.00 | | 124.00 |
310 Profit or loss | -25 526.00 | -25 540.00 | | -25 526.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -51 066.00 | -25 540.00 | | -51 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 211.00 | -25 526.00 | | 5 211.00 |
DL TOTAL (I) | -37 855.00 | -43 066.00 | | -37 855.00 |
DU Loans and Debts from Credit Institutions (3) | 39 054.00 | 56 240.00 | | 39 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 744.00 | 13 375.00 | | 11 744.00 |
DX Trade payables and related accounts | 2 444.00 | 4 744.00 | | 2 444.00 |
DY Tax and social security liabilities | 19 343.00 | 19 626.00 | | 19 343.00 |
EA Other liabilities | 17 498.00 | 3 386.00 | | 17 498.00 |
EC TOTAL (IV) | 90 084.00 | 97 373.00 | | 90 084.00 |
EE Grand total (I to V) | 52 228.00 | 54 306.00 | | 52 228.00 |
EG Accrued income and payables due within one year | 60 962.00 | 53 319.00 | | 60 962.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 944.00 | | | 53 944.00 |
FD Production sold - goods | 83 284.00 | | 83 284.00 | 83 284.00 |
FJ Net sales | 83 284.00 | | 83 284.00 | 83 284.00 |
FO Operating subsidies | | | 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 85 207.00 | |
FU Purchases of raw materials and other supplies | | | 21 844.00 | |
FV Inventory change (raw materials and supplies) | | | 870.00 | |
FW Other purchases and external expenses | | | 30 262.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 17 069.00 | |
FZ Social Security Contributions | | | 3 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 619.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 79 671.00 | |
GG - OPERATING RESULT (I - II) | | | 5 536.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 387.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 1 085.00 | | | 1 085.00 |
HD Total exceptional income (VII) | 1 085.00 | | | 1 085.00 |
HE Exceptional expenses on management operations | 262.00 | 124.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 124.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 823.00 | -124.00 | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 292.00 | 94 043.00 | | 86 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 082.00 | 119 569.00 | | 81 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 211.00 | -25 526.00 | | 5 211.00 |
