| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 696 455.00 | 1 007 468.00 | 688 987.00 | 1 696 455.00 |
040 Financial Assets | 11 487.00 | | 11 487.00 | 11 487.00 |
044 Total Fixed Assets | 1 707 942.00 | 1 007 468.00 | 700 474.00 | 1 707 942.00 |
050 Raw materials, supplies, in progress | 4 201.00 | | 4 201.00 | 4 201.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 79 860.00 | | 79 860.00 | 79 860.00 |
072 Receivables – Other | 30 512.00 | | 30 512.00 | 30 512.00 |
084 Cash | 68 810.00 | | 68 810.00 | 68 810.00 |
096 Total Current Assets + Prepaid Expenses | 185 383.00 | | 185 383.00 | 185 383.00 |
110 Total Assets | 1 893 326.00 | 1 007 468.00 | 885 857.00 | 1 893 326.00 |
120 Share or Individual Capital | | | 27 600.00 | |
126 Legal Reserve | | | 2 760.00 | |
134 Retained Earnings | | | 224 707.00 | |
136 Profit for the Year | | | 19 717.00 | |
142 Total Equity - Total I | | | 274 784.00 | |
156 Loans and similar debts | | | 414 165.00 | |
164 Advances and down payments received on current orders | | | 264.00 | |
166 Suppliers and related accounts | | | 24 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152 108.00 | | |
172 Other debts | | | 171 937.00 | |
176 Total debts | | | 611 074.00 | |
180 Liabilities Total | | | 885 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 433.00 | |
195 Of which payables due in more than one year | | | 288 155.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 17 331.00 | | | 17 331.00 |
218 Production of services sold - France | 360 562.00 | | | 360 562.00 |
222 Inventory production | 3 410.00 | | | 3 410.00 |
226 Operating subsidies received | 1 383.00 | | | 1 383.00 |
230 Other income | 1 103.00 | | | 1 103.00 |
232 Total operating income excluding VAT | 383 790.00 | | | 383 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 092.00 | | | 14 092.00 |
240 Inventory changes (raw materials and supplies) | 3 560.00 | | | 3 560.00 |
242 Other external expenses | 91 016.00 | | | 91 016.00 |
243 (including business tax) | 4 248.00 | | | 4 248.00 |
244 Taxes, duties and similar payments | 9 023.00 | | | 9 023.00 |
250 Staff compensation | 59 580.00 | | | 59 580.00 |
252 Social security contributions | 15 642.00 | | | 15 642.00 |
254 Depreciation and amortization | 157 100.00 | | | 157 100.00 |
262 Other expenses | 3 366.00 | | | 3 366.00 |
264 Total operating expenses | 353 380.00 | | | 353 380.00 |
270 Operating profit | 30 410.00 | | | 30 410.00 |
280 Financial income | 80.00 | | | 80.00 |
294 Financial expenses | 7 903.00 | | | 7 903.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
306 Income tax's | 2 848.00 | | | 2 848.00 |
310 Profit or loss | 19 717.00 | | | 19 717.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 328.00 | | | 4 328.00 |
482 INCREASES Financial Assets | 105.00 | | | 105.00 |
490 Total Fixed Assets (Gross Value) | 1 703 509.00 | | | 1 703 509.00 |
492 Total Fixed Assets (Increases) | 4 433.00 | | | 4 433.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 721.00 | | | 26 721.00 |
378 Amount of deductible VAT on goods and services | 19 069.00 | | | 19 069.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
