| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 304.00 | 304.00 | | 304.00 |
028 Tangible Assets | 143 867.00 | 46 868.00 | 96 999.00 | 143 867.00 |
040 Financial Assets | 3 025.00 | | 3 025.00 | 3 025.00 |
044 Total Fixed Assets | 147 196.00 | 47 172.00 | 100 024.00 | 147 196.00 |
050 Raw materials, supplies, in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
064 Advances and down payments on orders | 767.00 | | 767.00 | 767.00 |
068 Receivables – Trade and related accounts | 56 751.00 | | 56 751.00 | 56 751.00 |
072 Receivables – Other | 363.00 | | 363.00 | 363.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 128 115.00 | | 128 115.00 | 128 115.00 |
092 Prepaid expenses | 852.00 | | 852.00 | 852.00 |
096 Total Current Assets + Prepaid Expenses | 212 150.00 | | 212 150.00 | 212 150.00 |
110 Total Assets | 359 347.00 | 47 172.00 | 312 174.00 | 359 347.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 182 761.00 | |
134 Retained Earnings | | | 10 195.00 | |
136 Profit for the Year | | | 22 637.00 | |
140 Regulated Provisions | | | 12 824.00 | |
142 Total Equity - Total I | | | 236 887.00 | |
156 Loans and similar debts | | | 32 713.00 | |
164 Advances and down payments received on current orders | | | 4 345.00 | |
166 Suppliers and related accounts | | | 9 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 012.00 | | |
172 Other debts | | | 28 666.00 | |
176 Total debts | | | 75 287.00 | |
180 Liabilities Total | | | 312 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109 000.00 | |
195 Of which payables due in more than one year | | | 25 004.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 225 911.00 | | | 225 911.00 |
222 Inventory production | -2 300.00 | | | -2 300.00 |
230 Other income | 15 163.00 | | | 15 163.00 |
232 Total operating income excluding VAT | 238 774.00 | | | 238 774.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 132.00 | | | 14 132.00 |
240 Inventory changes (raw materials and supplies) | 1 285.00 | | | 1 285.00 |
242 Other external expenses | 63 092.00 | | | 63 092.00 |
243 (including business tax) | 787.00 | | | 787.00 |
244 Taxes, duties and similar payments | 1 717.00 | | | 1 717.00 |
250 Staff compensation | 62 000.00 | | | 62 000.00 |
252 Social security contributions | 46 463.00 | | | 46 463.00 |
254 Depreciation and amortization | 12 000.00 | | | 12 000.00 |
262 Other expenses | 14 984.00 | | | 14 984.00 |
264 Total operating expenses | 215 674.00 | | | 215 674.00 |
270 Operating profit | 23 100.00 | | | 23 100.00 |
280 Financial income | 1 181.00 | | | 1 181.00 |
290 Exceptional income | 2 467.00 | | | 2 467.00 |
294 Financial expenses | 756.00 | | | 756.00 |
300 Exceptional expenses | 215.00 | | | 215.00 |
306 Income tax's | 3 140.00 | | | 3 140.00 |
310 Profit or loss | 22 637.00 | | | 22 637.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 109 000.00 | | | 109 000.00 |
490 Total Fixed Assets (Gross Value) | 38 599.00 | | | 38 599.00 |
492 Total Fixed Assets (Increases) | 109 000.00 | | | 109 000.00 |
494 Total Fixed Assets (Decreases) | 402.00 | | | 402.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 182.00 | | | 45 182.00 |
378 Amount of deductible VAT on goods and services | 11 428.00 | | | 11 428.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 15 163.00 | | | 15 163.00 |
684 DECREASES in Total Provisions Statement | 15 163.00 | | | 15 163.00 |
