| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 209.00 | | 19 209.00 | 19 209.00 |
014 Intangible Assets - Other | 3 501.00 | 3 501.00 | | 3 501.00 |
028 Tangible Assets | 159 537.00 | 139 437.00 | 20 100.00 | 159 537.00 |
040 Financial Assets | 366.00 | | 366.00 | 366.00 |
044 Total Fixed Assets | 182 612.00 | 142 938.00 | 39 674.00 | 182 612.00 |
050 Raw materials, supplies, in progress | 241 963.00 | | 241 963.00 | 241 963.00 |
064 Advances and down payments on orders | 2 429.00 | | 2 429.00 | 2 429.00 |
068 Receivables – Trade and related accounts | 382 934.00 | 23 670.00 | 359 264.00 | 382 934.00 |
072 Receivables – Other | 49 026.00 | | 49 026.00 | 49 026.00 |
084 Cash | 11 878.00 | | 11 878.00 | 11 878.00 |
092 Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
096 Total Current Assets + Prepaid Expenses | 691 481.00 | 23 670.00 | 667 810.00 | 691 481.00 |
110 Total Assets | 874 093.00 | 166 608.00 | 707 485.00 | 874 093.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 392 049.00 | |
136 Profit for the Year | | | 32 558.00 | |
142 Total Equity - Total I | | | 433 407.00 | |
156 Loans and similar debts | | | 36 476.00 | |
164 Advances and down payments received on current orders | | | 700.00 | |
166 Suppliers and related accounts | | | 109 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 604.00 | | |
172 Other debts | | | 127 602.00 | |
176 Total debts | | | 274 077.00 | |
180 Liabilities Total | | | 707 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 537.00 | |
195 Of which payables due in more than one year | | | 8 538.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 917.00 | | | 917.00 |
214 Production of goods sold - France | 447 789.00 | 346 957.00 | | 447 789.00 |
218 Production of services sold - France | 277 575.00 | 349 132.00 | | 277 575.00 |
222 Inventory production | -41 864.00 | 126 973.00 | | -41 864.00 |
230 Other income | 14 205.00 | 35 386.00 | | 14 205.00 |
232 Total operating income excluding VAT | 698 621.00 | 858 448.00 | | 698 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 174 812.00 | 263 466.00 | | 174 812.00 |
240 Inventory changes (raw materials and supplies) | 1 193.00 | 1 161.00 | | 1 193.00 |
242 Other external expenses | 204 015.00 | 172 273.00 | | 204 015.00 |
243 (including business tax) | 2 994.00 | | | 2 994.00 |
244 Taxes, duties and similar payments | 4 369.00 | 8 059.00 | | 4 369.00 |
250 Staff compensation | 173 588.00 | 175 622.00 | | 173 588.00 |
252 Social security contributions | 89 547.00 | 112 657.00 | | 89 547.00 |
254 Depreciation and amortization | 8 401.00 | 10 991.00 | | 8 401.00 |
256 Provisions | 460.00 | 15 572.00 | | 460.00 |
262 Other expenses | | 3 906.00 | | |
264 Total operating expenses | 656 384.00 | 763 707.00 | | 656 384.00 |
270 Operating profit | 42 237.00 | 94 740.00 | | 42 237.00 |
290 Exceptional income | 112.00 | 53.00 | | 112.00 |
294 Financial expenses | 655.00 | 491.00 | | 655.00 |
300 Exceptional expenses | 3 762.00 | 6 277.00 | | 3 762.00 |
306 Income tax's | 5 374.00 | 20 147.00 | | 5 374.00 |
310 Profit or loss | 32 558.00 | 67 878.00 | | 32 558.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 579.00 | | | 2 579.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 958.00 | | | 2 958.00 |
490 Total Fixed Assets (Gross Value) | 177 075.00 | | | 177 075.00 |
492 Total Fixed Assets (Increases) | 5 537.00 | | | 5 537.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 357.00 | | | 89 357.00 |
378 Amount of deductible VAT on goods and services | 72 296.00 | | | 72 296.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 460.00 | | | 460.00 |
682 INCREASES Total Statement of Provisions | 460.00 | | | 460.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
