| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 629.00 | 629.00 | | 629.00 |
028 Tangible Assets | 71 320.00 | 68 944.00 | 2 376.00 | 71 320.00 |
044 Total Fixed Assets | 71 948.00 | 69 572.00 | 2 376.00 | 71 948.00 |
050 Raw materials, supplies, in progress | 16 795.00 | | 16 795.00 | 16 795.00 |
068 Receivables – Trade and related accounts | 42 753.00 | | 42 753.00 | 42 753.00 |
072 Receivables – Other | 7 485.00 | | 7 485.00 | 7 485.00 |
084 Cash | 87 672.00 | | 87 672.00 | 87 672.00 |
092 Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
096 Total Current Assets + Prepaid Expenses | 157 173.00 | | 157 173.00 | 157 173.00 |
110 Total Assets | 229 121.00 | 69 572.00 | 159 549.00 | 229 121.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 51 634.00 | |
136 Profit for the Year | | | 15 474.00 | |
142 Total Equity - Total I | | | 75 908.00 | |
156 Loans and similar debts | | | 1 765.00 | |
164 Advances and down payments received on current orders | | | 17 461.00 | |
166 Suppliers and related accounts | | | 53 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 433.00 | | |
172 Other debts | | | 11 337.00 | |
176 Total debts | | | 83 641.00 | |
180 Liabilities Total | | | 159 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 426 226.00 | 396 222.00 | | 426 226.00 |
218 Production of services sold - France | 130 654.00 | 127 342.00 | | 130 654.00 |
222 Inventory production | -7 117.00 | -1 226.00 | | -7 117.00 |
226 Operating subsidies received | 3 279.00 | | | 3 279.00 |
230 Other income | 822.00 | 487.00 | | 822.00 |
232 Total operating income excluding VAT | 553 864.00 | 522 825.00 | | 553 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 293 304.00 | 278 412.00 | | 293 304.00 |
240 Inventory changes (raw materials and supplies) | -1 340.00 | 5 631.00 | | -1 340.00 |
242 Other external expenses | 52 413.00 | 49 876.00 | | 52 413.00 |
243 (including business tax) | 841.00 | | | 841.00 |
244 Taxes, duties and similar payments | 8 160.00 | 7 248.00 | | 8 160.00 |
250 Staff compensation | 154 646.00 | 146 487.00 | | 154 646.00 |
252 Social security contributions | 21 148.00 | 19 561.00 | | 21 148.00 |
254 Depreciation and amortization | 4 805.00 | 7 234.00 | | 4 805.00 |
262 Other expenses | 3 125.00 | 37.00 | | 3 125.00 |
264 Total operating expenses | 536 261.00 | 514 485.00 | | 536 261.00 |
270 Operating profit | 17 603.00 | 8 340.00 | | 17 603.00 |
294 Financial expenses | 91.00 | 176.00 | | 91.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 2 021.00 | | | 2 021.00 |
310 Profit or loss | 15 474.00 | 8 164.00 | | 15 474.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 125.00 | | | 125.00 |
490 Total Fixed Assets (Gross Value) | 71 823.00 | | | 71 823.00 |
492 Total Fixed Assets (Increases) | 125.00 | | | 125.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 957.00 | | | 44 957.00 |
378 Amount of deductible VAT on goods and services | 65 204.00 | | | 65 204.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
