| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 111 352.00 | 90 621.00 | 20 731.00 | 111 352.00 |
040 Financial Assets | 7 050.00 | | 7 050.00 | 7 050.00 |
044 Total Fixed Assets | 118 402.00 | 90 621.00 | 27 781.00 | 118 402.00 |
050 Raw materials, supplies, in progress | 4 258.00 | | 4 258.00 | 4 258.00 |
064 Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
068 Receivables – Trade and related accounts | 3 831.00 | | 3 831.00 | 3 831.00 |
072 Receivables – Other | 16 579.00 | | 16 579.00 | 16 579.00 |
084 Cash | 82 636.00 | | 82 636.00 | 82 636.00 |
092 Prepaid expenses | 818.00 | | 818.00 | 818.00 |
096 Total Current Assets + Prepaid Expenses | 108 918.00 | | 108 918.00 | 108 918.00 |
110 Total Assets | 227 320.00 | 90 621.00 | 136 699.00 | 227 320.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 60 000.00 | |
134 Retained Earnings | | | 1 352.00 | |
136 Profit for the Year | | | 19 317.00 | |
142 Total Equity - Total I | | | 88 919.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 400.00 | |
166 Suppliers and related accounts | | | 16 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 30 957.00 | |
176 Total debts | | | 47 780.00 | |
180 Liabilities Total | | | 136 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 216.00 | |
193 Of which financial assets due in less than one year | | | 7 050.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 776.00 | 11 640.00 | | 10 776.00 |
214 Production of goods sold - France | 431 078.00 | 428 762.00 | | 431 078.00 |
218 Production of services sold - France | 1 045.00 | 1 153.00 | | 1 045.00 |
226 Operating subsidies received | 12 603.00 | 4 253.00 | | 12 603.00 |
230 Other income | 7 072.00 | 1 271.00 | | 7 072.00 |
232 Total operating income excluding VAT | 462 574.00 | 447 079.00 | | 462 574.00 |
234 Purchases of goods (including customs duties) | 11 611.00 | 17 609.00 | | 11 611.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 639.00 | 97 220.00 | | 108 639.00 |
240 Inventory changes (raw materials and supplies) | 1 195.00 | -962.00 | | 1 195.00 |
242 Other external expenses | 93 073.00 | 90 969.00 | | 93 073.00 |
243 (including business tax) | 2 384.00 | | | 2 384.00 |
244 Taxes, duties and similar payments | 7 362.00 | -338.00 | | 7 362.00 |
250 Staff compensation | 160 521.00 | 152 647.00 | | 160 521.00 |
252 Social security contributions | 52 812.00 | 64 977.00 | | 52 812.00 |
254 Depreciation and amortization | 7 815.00 | 10 989.00 | | 7 815.00 |
262 Other expenses | 1.00 | 2 121.00 | | 1.00 |
264 Total operating expenses | 443 029.00 | 435 233.00 | | 443 029.00 |
270 Operating profit | 19 545.00 | 11 846.00 | | 19 545.00 |
290 Exceptional income | | 1 500.00 | | |
294 Financial expenses | 118.00 | 551.00 | | 118.00 |
300 Exceptional expenses | 135.00 | 135.00 | | 135.00 |
306 Income tax's | -25.00 | | | -25.00 |
310 Profit or loss | 19 317.00 | 12 660.00 | | 19 317.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 300.00 | | | 11 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 116 387.00 | | | 116 387.00 |
492 Total Fixed Assets (Increases) | 12 216.00 | | | 12 216.00 |
494 Total Fixed Assets (Decreases) | 10 200.00 | | | 10 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 200.00 | | | 10 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 200.00 | | | -10 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 483.00 | | | 24 483.00 |
378 Amount of deductible VAT on goods and services | 24 329.00 | | | 24 329.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
