| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 050.00 | | 1 050.00 | 1 050.00 |
014 Intangible Assets - Other | 11 300.00 | 3 872.00 | 7 427.00 | 11 300.00 |
028 Tangible Assets | 74 617.00 | 26 535.00 | 48 082.00 | 74 617.00 |
040 Financial Assets | 842.00 | | 842.00 | 842.00 |
044 Total Fixed Assets | 87 809.00 | 30 407.00 | 57 402.00 | 87 809.00 |
050 Raw materials, supplies, in progress | 42 854.00 | | 42 854.00 | 42 854.00 |
072 Receivables – Other | 15 708.00 | | 15 708.00 | 15 708.00 |
084 Cash | 19 498.00 | | 19 498.00 | 19 498.00 |
096 Total Current Assets + Prepaid Expenses | 78 059.00 | | 78 059.00 | 78 059.00 |
110 Total Assets | 165 868.00 | 30 407.00 | 135 461.00 | 165 868.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 340.00 | |
140 Regulated Provisions | | | 8 000.00 | |
142 Total Equity - Total I | | | 13 340.00 | |
156 Loans and similar debts | | | 61 803.00 | |
164 Advances and down payments received on current orders | | | 103.00 | |
166 Suppliers and related accounts | | | 16 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 425.00 | | |
172 Other debts | | | 43 258.00 | |
176 Total debts | | | 122 120.00 | |
180 Liabilities Total | | | 135 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 818.00 | |
195 Of which payables due in more than one year | | | 32 460.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 120 375.00 | | | 120 375.00 |
226 Operating subsidies received | 26 062.00 | | | 26 062.00 |
230 Other income | 2 881.00 | | | 2 881.00 |
232 Total operating income excluding VAT | 149 318.00 | | | 149 318.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 859.00 | | | 62 859.00 |
240 Inventory changes (raw materials and supplies) | -10 764.00 | | | -10 764.00 |
242 Other external expenses | 49 179.00 | | | 49 179.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 926.00 | | | 926.00 |
250 Staff compensation | 21 884.00 | | | 21 884.00 |
252 Social security contributions | 5 535.00 | | | 5 535.00 |
254 Depreciation and amortization | 18 379.00 | | | 18 379.00 |
262 Other expenses | 859.00 | | | 859.00 |
264 Total operating expenses | 148 857.00 | | | 148 857.00 |
270 Operating profit | 461.00 | | | 461.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 190.00 | | | 190.00 |
300 Exceptional expenses | 1 936.00 | | | 1 936.00 |
310 Profit or loss | 340.00 | | | 340.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 300.00 | | | 6 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 269.00 | | | 4 269.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 75 998.00 | | | 75 998.00 |
492 Total Fixed Assets (Increases) | 11 818.00 | | | 11 818.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 738.00 | | | 13 738.00 |
378 Amount of deductible VAT on goods and services | 11 976.00 | | | 11 976.00 |
