| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 439 336.00 | 321 072.00 | 118 264.00 | 439 336.00 |
040 Financial Assets | 14 120.00 | | 14 120.00 | 14 120.00 |
044 Total Fixed Assets | 453 456.00 | 321 072.00 | 132 384.00 | 453 456.00 |
050 Raw materials, supplies, in progress | 44 335.00 | 14 075.00 | 30 260.00 | 44 335.00 |
068 Receivables – Trade and related accounts | 154 377.00 | 43 084.00 | 111 294.00 | 154 377.00 |
072 Receivables – Other | 5 242.00 | | 5 242.00 | 5 242.00 |
080 Sellable securities | 5 500.00 | | 5 500.00 | 5 500.00 |
084 Cash | 12 480.00 | | 12 480.00 | 12 480.00 |
096 Total Current Assets + Prepaid Expenses | 221 934.00 | 57 158.00 | 164 776.00 | 221 934.00 |
110 Total Assets | 675 390.00 | 378 231.00 | 297 159.00 | 675 390.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 763.00 | |
136 Profit for the Year | | | 25 517.00 | |
142 Total Equity - Total I | | | 33 903.00 | |
156 Loans and similar debts | | | 55 164.00 | |
164 Advances and down payments received on current orders | | | 28 000.00 | |
166 Suppliers and related accounts | | | 52 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 967.00 | | |
172 Other debts | | | 127 226.00 | |
176 Total debts | | | 263 256.00 | |
180 Liabilities Total | | | 297 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 684.00 | |
195 Of which payables due in more than one year | | | 38 227.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | -1 304.00 | | |
214 Production of goods sold - France | 260 228.00 | 287 399.00 | | 260 228.00 |
222 Inventory production | 978.00 | -28 532.00 | | 978.00 |
226 Operating subsidies received | 2 640.00 | 5 800.00 | | 2 640.00 |
230 Other income | 3 294.00 | 1 242.00 | | 3 294.00 |
232 Total operating income excluding VAT | 267 140.00 | 264 605.00 | | 267 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 671.00 | 27 209.00 | | 47 671.00 |
240 Inventory changes (raw materials and supplies) | 2 095.00 | -440.00 | | 2 095.00 |
242 Other external expenses | 89 226.00 | 69 434.00 | | 89 226.00 |
243 (including business tax) | 2 676.00 | | | 2 676.00 |
244 Taxes, duties and similar payments | 7 460.00 | 6 470.00 | | 7 460.00 |
250 Staff compensation | 34 893.00 | 36 521.00 | | 34 893.00 |
252 Social security contributions | 36 428.00 | 35 939.00 | | 36 428.00 |
254 Depreciation and amortization | 24 897.00 | 23 717.00 | | 24 897.00 |
256 Provisions | | 19 631.00 | | |
262 Other expenses | 4.00 | 8.00 | | 4.00 |
264 Total operating expenses | 242 673.00 | 218 490.00 | | 242 673.00 |
270 Operating profit | 24 467.00 | 46 116.00 | | 24 467.00 |
280 Financial income | 218.00 | 192.00 | | 218.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 3 651.00 | 4 266.00 | | 3 651.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 25 517.00 | 42 042.00 | | 25 517.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 408.00 | | | 2 408.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 53 796.00 | | | 53 796.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 846.00 | | | 846.00 |
482 INCREASES Financial Assets | 11 634.00 | | | 11 634.00 |
484 DECREASES Financial Assets | 1 615.00 | | | 1 615.00 |
490 Total Fixed Assets (Gross Value) | 386 387.00 | | | 386 387.00 |
492 Total Fixed Assets (Increases) | 68 684.00 | | | 68 684.00 |
494 Total Fixed Assets (Decreases) | 1 615.00 | | | 1 615.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 054.00 | | | 39 054.00 |
378 Amount of deductible VAT on goods and services | 14 705.00 | | | 14 705.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 203.00 | | | 3 203.00 |
684 DECREASES in Total Provisions Statement | 3 203.00 | | | 3 203.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
