| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 293 260.00 | 99 113.00 | 1 194 148.00 | 1 293 260.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 1 294 260.00 | 99 113.00 | 1 195 148.00 | 1 294 260.00 |
050 Raw materials, supplies, in progress | 189 645.00 | | 189 645.00 | 189 645.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 13 472.00 | | 13 472.00 | 13 472.00 |
072 Receivables – Other | 41 563.00 | | 41 563.00 | 41 563.00 |
084 Cash | 31 824.00 | | 31 824.00 | 31 824.00 |
092 Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
096 Total Current Assets + Prepaid Expenses | 279 555.00 | | 279 555.00 | 279 555.00 |
110 Total Assets | 1 573 816.00 | 99 113.00 | 1 474 703.00 | 1 573 816.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 14 915.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 13 098.00 | |
142 Total Equity - Total I | | | 29 013.00 | |
154 Provisions for risks and charges - Total II | | | 43 360.00 | |
156 Loans and similar debts | | | 1 313 931.00 | |
166 Suppliers and related accounts | | | 59 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 918.00 | | |
172 Other debts | | | 28 724.00 | |
176 Total debts | | | 1 402 330.00 | |
180 Liabilities Total | | | 1 474 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 050.00 | |
195 Of which payables due in more than one year | | | 1 134 324.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 246 459.00 | 176 460.00 | | 246 459.00 |
218 Production of services sold - France | 193 890.00 | 86 200.00 | | 193 890.00 |
230 Other income | 6 765.00 | 1.00 | | 6 765.00 |
232 Total operating income excluding VAT | 447 114.00 | 262 661.00 | | 447 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 234 202.00 | 150 451.00 | | 234 202.00 |
240 Inventory changes (raw materials and supplies) | -55 445.00 | -41 694.00 | | -55 445.00 |
242 Other external expenses | 78 053.00 | 36 021.00 | | 78 053.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 3 620.00 | 455.00 | | 3 620.00 |
250 Staff compensation | 46 076.00 | | | 46 076.00 |
252 Social security contributions | 16 942.00 | | | 16 942.00 |
254 Depreciation and amortization | 57 273.00 | 41 839.00 | | 57 273.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 380 722.00 | 187 073.00 | | 380 722.00 |
270 Operating profit | 66 393.00 | 75 587.00 | | 66 393.00 |
290 Exceptional income | | 601.00 | | |
294 Financial expenses | 31 955.00 | 30 804.00 | | 31 955.00 |
300 Exceptional expenses | 18 300.00 | 25 060.00 | | 18 300.00 |
306 Income tax's | 3 040.00 | 2 632.00 | | 3 040.00 |
310 Profit or loss | 13 098.00 | 17 692.00 | | 13 098.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 050.00 | | | 8 050.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 1 285 210.00 | | | 1 285 210.00 |
492 Total Fixed Assets (Increases) | 9 050.00 | | | 9 050.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 498.00 | | | 50 498.00 |
378 Amount of deductible VAT on goods and services | 1 833.00 | | | 1 833.00 |
622 INCREASES Provisions for risks and charges | 18 300.00 | | | 18 300.00 |
682 INCREASES Total Statement of Provisions | 18 300.00 | | | 18 300.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
