| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 415.00 | 210.00 | 2 205.00 | 2 415.00 |
028 Tangible Assets | 26 005.00 | 4 785.00 | 21 220.00 | 26 005.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 28 441.00 | 4 996.00 | 23 445.00 | 28 441.00 |
050 Raw materials, supplies, in progress | 29 383.00 | | 29 383.00 | 29 383.00 |
068 Receivables – Trade and related accounts | 24 485.00 | | 24 485.00 | 24 485.00 |
072 Receivables – Other | 10 043.00 | | 10 043.00 | 10 043.00 |
084 Cash | 94 130.00 | | 94 130.00 | 94 130.00 |
092 Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
096 Total Current Assets + Prepaid Expenses | 160 355.00 | | 160 355.00 | 160 355.00 |
110 Total Assets | 188 796.00 | 4 996.00 | 183 800.00 | 188 796.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 38 319.00 | |
136 Profit for the Year | | | 31 533.00 | |
140 Regulated Provisions | | | 347.00 | |
142 Total Equity - Total I | | | 78 450.00 | |
156 Loans and similar debts | | | 12 650.00 | |
164 Advances and down payments received on current orders | | | 27 212.00 | |
166 Suppliers and related accounts | | | 33 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 873.00 | | |
172 Other debts | | | 31 925.00 | |
176 Total debts | | | 105 350.00 | |
180 Liabilities Total | | | 183 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 098.00 | |
195 Of which payables due in more than one year | | | 7 804.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 323 454.00 | 280 571.00 | | 323 454.00 |
222 Inventory production | 21 421.00 | 5 520.00 | | 21 421.00 |
226 Operating subsidies received | 3 344.00 | 3 509.00 | | 3 344.00 |
230 Other income | 2 072.00 | 2 326.00 | | 2 072.00 |
232 Total operating income excluding VAT | 350 290.00 | 291 926.00 | | 350 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 428.00 | 132 821.00 | | 136 428.00 |
240 Inventory changes (raw materials and supplies) | -528.00 | -1 915.00 | | -528.00 |
242 Other external expenses | 101 015.00 | 87 455.00 | | 101 015.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 1 947.00 | 1 651.00 | | 1 947.00 |
250 Staff compensation | 44 031.00 | 14 133.00 | | 44 031.00 |
252 Social security contributions | 24 302.00 | 9 788.00 | | 24 302.00 |
254 Depreciation and amortization | 3 768.00 | 2 036.00 | | 3 768.00 |
262 Other expenses | 8.00 | 2.00 | | 8.00 |
264 Total operating expenses | 310 972.00 | 245 971.00 | | 310 972.00 |
270 Operating profit | 39 318.00 | 45 955.00 | | 39 318.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 136.00 | | | 136.00 |
294 Financial expenses | 225.00 | | | 225.00 |
300 Exceptional expenses | 2 632.00 | 112.00 | | 2 632.00 |
306 Income tax's | 5 064.00 | 6 777.00 | | 5 064.00 |
310 Profit or loss | 31 533.00 | 39 069.00 | | 31 533.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 250.00 | | | 2 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 815.00 | | | 3 815.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 629.00 | | | 14 629.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 404.00 | | | 404.00 |
490 Total Fixed Assets (Gross Value) | 10 343.00 | | | 10 343.00 |
492 Total Fixed Assets (Increases) | 21 098.00 | | | 21 098.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 230.00 | | | 230.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -230.00 | | | -230.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 626.00 | | | 41 626.00 |
378 Amount of deductible VAT on goods and services | 40 042.00 | | | 40 042.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 389.00 | | | 389.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 136.00 | | | 136.00 |
682 INCREASES Total Statement of Provisions | 389.00 | | | 389.00 |
684 DECREASES in Total Provisions Statement | 136.00 | | | 136.00 |
