| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
028 Tangible Assets | 166 029.00 | 91 252.00 | 74 776.00 | 166 029.00 |
044 Total Fixed Assets | 218 529.00 | 91 252.00 | 127 276.00 | 218 529.00 |
050 Raw materials, supplies, in progress | 6 826.00 | | 6 826.00 | 6 826.00 |
064 Advances and down payments on orders | 1 904.00 | | 1 904.00 | 1 904.00 |
068 Receivables – Trade and related accounts | 58 088.00 | 5 109.00 | 52 979.00 | 58 088.00 |
072 Receivables – Other | 21 599.00 | | 21 599.00 | 21 599.00 |
084 Cash | 26 362.00 | | 26 362.00 | 26 362.00 |
092 Prepaid expenses | 14 229.00 | | 14 229.00 | 14 229.00 |
096 Total Current Assets + Prepaid Expenses | 129 009.00 | 5 109.00 | 123 900.00 | 129 009.00 |
110 Total Assets | 347 537.00 | 96 361.00 | 251 176.00 | 347 537.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 127 456.00 | |
136 Profit for the Year | | | 11 461.00 | |
142 Total Equity - Total I | | | 149 917.00 | |
156 Loans and similar debts | | | 26 532.00 | |
164 Advances and down payments received on current orders | | | 521.00 | |
166 Suppliers and related accounts | | | 47 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142.00 | | |
172 Other debts | | | 26 902.00 | |
176 Total debts | | | 101 259.00 | |
180 Liabilities Total | | | 251 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 194.00 | |
195 Of which payables due in more than one year | | | 17 231.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 316 082.00 | 305 734.00 | | 316 082.00 |
218 Production of services sold - France | 145 804.00 | 149 517.00 | | 145 804.00 |
222 Inventory production | -3 662.00 | 7 115.00 | | -3 662.00 |
226 Operating subsidies received | 5 667.00 | 4 000.00 | | 5 667.00 |
230 Other income | 6 401.00 | 206.00 | | 6 401.00 |
232 Total operating income excluding VAT | 470 292.00 | 466 572.00 | | 470 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 203 679.00 | 191 875.00 | | 203 679.00 |
240 Inventory changes (raw materials and supplies) | -384.00 | 58.00 | | -384.00 |
242 Other external expenses | 74 708.00 | 71 231.00 | | 74 708.00 |
244 Taxes, duties and similar payments | 1 586.00 | 2 003.00 | | 1 586.00 |
250 Staff compensation | 130 291.00 | 147 221.00 | | 130 291.00 |
252 Social security contributions | 14 798.00 | 16 685.00 | | 14 798.00 |
254 Depreciation and amortization | 25 502.00 | 19 305.00 | | 25 502.00 |
262 Other expenses | 9 969.00 | 6 368.00 | | 9 969.00 |
264 Total operating expenses | 460 148.00 | 454 744.00 | | 460 148.00 |
270 Operating profit | 10 143.00 | 11 828.00 | | 10 143.00 |
280 Financial income | 6.00 | 25.00 | | 6.00 |
290 Exceptional income | 2 434.00 | 9 500.00 | | 2 434.00 |
294 Financial expenses | 836.00 | 564.00 | | 836.00 |
300 Exceptional expenses | | 4 330.00 | | |
306 Income tax's | 286.00 | 842.00 | | 286.00 |
310 Profit or loss | 11 461.00 | 15 617.00 | | 11 461.00 |
316 Non-deductible compensation and personal benefits | 25.00 | | | 25.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 153.00 | | | 2 153.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 400.00 | | | 26 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | | | 641.00 |
490 Total Fixed Assets (Gross Value) | 189 485.00 | | | 189 485.00 |
492 Total Fixed Assets (Increases) | 29 194.00 | | | 29 194.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 075.00 | | | 42 075.00 |
378 Amount of deductible VAT on goods and services | 53 585.00 | | | 53 585.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
