| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 730.00 | 730.00 | | 730.00 |
028 Tangible Assets | 81 080.00 | 29 042.00 | 52 037.00 | 81 080.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 81 860.00 | 29 772.00 | 52 087.00 | 81 860.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 1 432.00 | | 1 432.00 | 1 432.00 |
072 Receivables – Other | 6 104.00 | | 6 104.00 | 6 104.00 |
092 Prepaid expenses | 575.00 | | 575.00 | 575.00 |
096 Total Current Assets + Prepaid Expenses | 9 612.00 | | 9 612.00 | 9 612.00 |
110 Total Assets | 91 472.00 | 29 772.00 | 61 700.00 | 91 472.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 7 842.00 | |
136 Profit for the Year | | | 1 025.00 | |
142 Total Equity - Total I | | | 11 067.00 | |
156 Loans and similar debts | | | 23 986.00 | |
166 Suppliers and related accounts | | | 15 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 342.00 | | |
172 Other debts | | | 11 319.00 | |
176 Total debts | | | 50 633.00 | |
180 Liabilities Total | | | 61 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 679.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 13 752.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 237 735.00 | | | 237 735.00 |
226 Operating subsidies received | 2 361.00 | | | 2 361.00 |
230 Other income | 2 996.00 | | | 2 996.00 |
232 Total operating income excluding VAT | 243 092.00 | | | 243 092.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 297.00 | | | 66 297.00 |
242 Other external expenses | 54 757.00 | | | 54 757.00 |
243 (including business tax) | 1 161.00 | | | 1 161.00 |
244 Taxes, duties and similar payments | 3 243.00 | | | 3 243.00 |
250 Staff compensation | 76 445.00 | | | 76 445.00 |
252 Social security contributions | 20 796.00 | | | 20 796.00 |
254 Depreciation and amortization | 17 915.00 | | | 17 915.00 |
264 Total operating expenses | 239 454.00 | | | 239 454.00 |
270 Operating profit | 3 638.00 | | | 3 638.00 |
290 Exceptional income | 502.00 | | | 502.00 |
294 Financial expenses | 1 140.00 | | | 1 140.00 |
300 Exceptional expenses | 1 979.00 | | | 1 979.00 |
306 Income tax's | -3.00 | | | -3.00 |
310 Profit or loss | 1 025.00 | | | 1 025.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 379.00 | | | 7 379.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 73 472.00 | | | 73 472.00 |
492 Total Fixed Assets (Increases) | 10 679.00 | | | 10 679.00 |
494 Total Fixed Assets (Decreases) | 2 291.00 | | | 2 291.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 978.00 | | | 1 978.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
