| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 230.00 | 4 230.00 | | 4 230.00 |
028 Tangible Assets | 140 404.00 | 100 189.00 | 40 216.00 | 140 404.00 |
044 Total Fixed Assets | 144 634.00 | 104 419.00 | 40 216.00 | 144 634.00 |
050 Raw materials, supplies, in progress | 33 105.00 | | 33 105.00 | 33 105.00 |
068 Receivables – Trade and related accounts | 107 138.00 | | 107 138.00 | 107 138.00 |
072 Receivables – Other | 12 888.00 | | 12 888.00 | 12 888.00 |
084 Cash | 101 297.00 | | 101 297.00 | 101 297.00 |
092 Prepaid expenses | 4 687.00 | | 4 687.00 | 4 687.00 |
096 Total Current Assets + Prepaid Expenses | 259 114.00 | | 259 114.00 | 259 114.00 |
110 Total Assets | 403 749.00 | 104 419.00 | 299 330.00 | 403 749.00 |
120 Share or Individual Capital | | | 19 900.00 | |
126 Legal Reserve | | | 1 990.00 | |
134 Retained Earnings | | | 123 287.00 | |
136 Profit for the Year | | | 12 604.00 | |
142 Total Equity - Total I | | | 157 781.00 | |
156 Loans and similar debts | | | 8 206.00 | |
164 Advances and down payments received on current orders | | | 64 348.00 | |
166 Suppliers and related accounts | | | 19 225.00 | |
172 Other debts | | | 49 770.00 | |
176 Total debts | | | 141 549.00 | |
180 Liabilities Total | | | 299 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 676.00 | |
195 Of which payables due in more than one year | | | 2 767.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 588 263.00 | 643 149.00 | | 588 263.00 |
218 Production of services sold - France | 76 816.00 | 84 120.00 | | 76 816.00 |
230 Other income | 5.00 | 60.00 | | 5.00 |
232 Total operating income excluding VAT | 665 084.00 | 727 329.00 | | 665 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 314 197.00 | 352 970.00 | | 314 197.00 |
240 Inventory changes (raw materials and supplies) | 17 650.00 | 9 440.00 | | 17 650.00 |
242 Other external expenses | 63 058.00 | 84 629.00 | | 63 058.00 |
243 (including business tax) | -51.00 | | | -51.00 |
244 Taxes, duties and similar payments | 3 201.00 | 3 147.00 | | 3 201.00 |
250 Staff compensation | 145 152.00 | 154 755.00 | | 145 152.00 |
252 Social security contributions | 96 584.00 | 98 563.00 | | 96 584.00 |
254 Depreciation and amortization | 14 812.00 | 14 870.00 | | 14 812.00 |
262 Other expenses | 61.00 | 3.00 | | 61.00 |
264 Total operating expenses | 654 714.00 | 718 375.00 | | 654 714.00 |
270 Operating profit | 10 370.00 | 8 954.00 | | 10 370.00 |
280 Financial income | 3 571.00 | 3 953.00 | | 3 571.00 |
290 Exceptional income | | 443.00 | | |
294 Financial expenses | 513.00 | 646.00 | | 513.00 |
300 Exceptional expenses | | 81.00 | | |
306 Income tax's | 824.00 | 433.00 | | 824.00 |
310 Profit or loss | 12 604.00 | 12 189.00 | | 12 604.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 430.00 | | | 3 430.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 246.00 | | | 1 246.00 |
490 Total Fixed Assets (Gross Value) | 139 959.00 | | | 139 959.00 |
492 Total Fixed Assets (Increases) | 4 676.00 | | | 4 676.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 614.00 | | | 57 614.00 |
378 Amount of deductible VAT on goods and services | 65 375.00 | | | 65 375.00 |
