| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 540.00 | 540.00 | | 540.00 |
028 Tangible Assets | 164 538.00 | 141 684.00 | 22 854.00 | 164 538.00 |
040 Financial Assets | 63.00 | | 63.00 | 63.00 |
044 Total Fixed Assets | 165 141.00 | 142 224.00 | 22 917.00 | 165 141.00 |
050 Raw materials, supplies, in progress | 13 038.00 | | 13 038.00 | 13 038.00 |
068 Receivables – Trade and related accounts | 57 008.00 | | 57 008.00 | 57 008.00 |
072 Receivables – Other | 5 287.00 | | 5 287.00 | 5 287.00 |
080 Sellable securities | 65 097.00 | | 65 097.00 | 65 097.00 |
084 Cash | 124 876.00 | | 124 876.00 | 124 876.00 |
092 Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
096 Total Current Assets + Prepaid Expenses | 268 071.00 | | 268 071.00 | 268 071.00 |
110 Total Assets | 433 212.00 | 142 224.00 | 290 988.00 | 433 212.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 146 428.00 | |
136 Profit for the Year | | | 40 253.00 | |
142 Total Equity - Total I | | | 195 066.00 | |
164 Advances and down payments received on current orders | | | 31 186.00 | |
166 Suppliers and related accounts | | | 19 741.00 | |
172 Other debts | | | 44 995.00 | |
176 Total debts | | | 95 921.00 | |
180 Liabilities Total | | | 290 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 799.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 652 311.00 | | | 652 311.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 652 363.00 | | | 652 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 287 866.00 | | | 287 866.00 |
240 Inventory changes (raw materials and supplies) | 231.00 | | | 231.00 |
242 Other external expenses | 85 102.00 | | | 85 102.00 |
243 (including business tax) | 2 161.00 | | | 2 161.00 |
244 Taxes, duties and similar payments | 5 102.00 | | | 5 102.00 |
250 Staff compensation | 136 272.00 | | | 136 272.00 |
252 Social security contributions | 85 619.00 | | | 85 619.00 |
254 Depreciation and amortization | 7 519.00 | | | 7 519.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 607 767.00 | | | 607 767.00 |
270 Operating profit | 44 596.00 | | | 44 596.00 |
280 Financial income | 132.00 | | | 132.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
294 Financial expenses | 34.00 | | | 34.00 |
306 Income tax's | 6 108.00 | | | 6 108.00 |
310 Profit or loss | 40 253.00 | | | 40 253.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 299.00 | | | 14 299.00 |
490 Total Fixed Assets (Gross Value) | 160 207.00 | | | 160 207.00 |
492 Total Fixed Assets (Increases) | 15 799.00 | | | 15 799.00 |
494 Total Fixed Assets (Decreases) | 10 865.00 | | | 10 865.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 667.00 | | | 1 667.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 768.00 | | | 90 768.00 |
378 Amount of deductible VAT on goods and services | 68 992.00 | | | 68 992.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
