| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 041.00 | 25 628.00 | 43 412.00 | 69 041.00 |
044 Total Fixed Assets | 69 041.00 | 25 628.00 | 43 412.00 | 69 041.00 |
050 Raw materials, supplies, in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
064 Advances and down payments on orders | 889.00 | | 889.00 | 889.00 |
072 Receivables – Other | 13 147.00 | | 13 147.00 | 13 147.00 |
084 Cash | 14 879.00 | | 14 879.00 | 14 879.00 |
096 Total Current Assets + Prepaid Expenses | 35 916.00 | | 35 916.00 | 35 916.00 |
110 Total Assets | 104 957.00 | 25 628.00 | 79 328.00 | 104 957.00 |
120 Share or Individual Capital | | | 2 400.00 | |
126 Legal Reserve | | | 240.00 | |
134 Retained Earnings | | | 18 954.00 | |
136 Profit for the Year | | | 14 178.00 | |
142 Total Equity - Total I | | | 35 772.00 | |
156 Loans and similar debts | | | 15 279.00 | |
166 Suppliers and related accounts | | | 15 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 320.00 | | |
172 Other debts | | | 12 454.00 | |
176 Total debts | | | 43 555.00 | |
180 Liabilities Total | | | 79 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 419.00 | |
195 Of which payables due in more than one year | | | 15 279.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 312 917.00 | | | 312 917.00 |
226 Operating subsidies received | 14 275.00 | | | 14 275.00 |
230 Other income | 685.00 | | | 685.00 |
232 Total operating income excluding VAT | 327 877.00 | | | 327 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 876.00 | | | 149 876.00 |
240 Inventory changes (raw materials and supplies) | -1 630.00 | | | -1 630.00 |
242 Other external expenses | 66 152.00 | | | 66 152.00 |
243 (including business tax) | 922.00 | | | 922.00 |
244 Taxes, duties and similar payments | 2 909.00 | | | 2 909.00 |
24B (including equipment leasing) | 4 810.00 | | | 4 810.00 |
250 Staff compensation | 74 219.00 | | | 74 219.00 |
252 Social security contributions | 18 611.00 | | | 18 611.00 |
254 Depreciation and amortization | 5 974.00 | | | 5 974.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 316 143.00 | | | 316 143.00 |
270 Operating profit | 11 734.00 | | | 11 734.00 |
280 Financial income | 61.00 | | | 61.00 |
290 Exceptional income | 230.00 | | | 230.00 |
294 Financial expenses | 424.00 | | | 424.00 |
306 Income tax's | -2 577.00 | | | -2 577.00 |
310 Profit or loss | 14 178.00 | | | 14 178.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 373.00 | | | 30 373.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 621.00 | | | 3 621.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 424.00 | | | 6 424.00 |
490 Total Fixed Assets (Gross Value) | 39 216.00 | | | 39 216.00 |
492 Total Fixed Assets (Increases) | 40 419.00 | | | 40 419.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 556.00 | | | 31 556.00 |
378 Amount of deductible VAT on goods and services | 16 138.00 | | | 16 138.00 |
