| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 241.00 | 41 227.00 | 46 014.00 | 87 241.00 |
040 Financial Assets | 4 059.00 | | 4 059.00 | 4 059.00 |
044 Total Fixed Assets | 91 300.00 | 41 227.00 | 50 073.00 | 91 300.00 |
050 Raw materials, supplies, in progress | 2 217.00 | | 2 217.00 | 2 217.00 |
068 Receivables – Trade and related accounts | 10 214.00 | | 10 214.00 | 10 214.00 |
072 Receivables – Other | 769.00 | | 769.00 | 769.00 |
084 Cash | 29 097.00 | | 29 097.00 | 29 097.00 |
092 Prepaid expenses | 393.00 | | 393.00 | 393.00 |
096 Total Current Assets + Prepaid Expenses | 42 689.00 | | 42 689.00 | 42 689.00 |
110 Total Assets | 133 989.00 | 41 227.00 | 92 762.00 | 133 989.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 40 676.00 | |
136 Profit for the Year | | | 10 367.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 53 243.00 | |
156 Loans and similar debts | | | 20 483.00 | |
166 Suppliers and related accounts | | | 13 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 480.00 | | |
172 Other debts | | | 6 000.00 | |
176 Total debts | | | 39 519.00 | |
180 Liabilities Total | | | 92 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 079.00 | |
195 Of which payables due in more than one year | | | 15 709.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 118 390.00 | 116 924.00 | | 118 390.00 |
218 Production of services sold - France | 38 479.00 | 40 959.00 | | 38 479.00 |
230 Other income | 37.00 | 58.00 | | 37.00 |
232 Total operating income excluding VAT | 156 906.00 | 157 942.00 | | 156 906.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 936.00 | 74 786.00 | | 66 936.00 |
240 Inventory changes (raw materials and supplies) | 802.00 | -191.00 | | 802.00 |
242 Other external expenses | 26 985.00 | 26 522.00 | | 26 985.00 |
243 (including business tax) | 560.00 | | | 560.00 |
244 Taxes, duties and similar payments | 1 044.00 | 774.00 | | 1 044.00 |
250 Staff compensation | 38 839.00 | 38 374.00 | | 38 839.00 |
254 Depreciation and amortization | 12 191.00 | 13 542.00 | | 12 191.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 146 798.00 | 153 808.00 | | 146 798.00 |
270 Operating profit | 10 107.00 | 4 133.00 | | 10 107.00 |
280 Financial income | 65.00 | 73.00 | | 65.00 |
290 Exceptional income | 1 203.00 | 14 853.00 | | 1 203.00 |
294 Financial expenses | 200.00 | 455.00 | | 200.00 |
300 Exceptional expenses | 17.00 | 13 441.00 | | 17.00 |
306 Income tax's | 791.00 | 436.00 | | 791.00 |
310 Profit or loss | 10 367.00 | 4 727.00 | | 10 367.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 250.00 | | | 1 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 829.00 | | | 35 829.00 |
490 Total Fixed Assets (Gross Value) | 54 221.00 | | | 54 221.00 |
492 Total Fixed Assets (Increases) | 37 079.00 | | | 37 079.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 374.00 | | | 31 374.00 |
378 Amount of deductible VAT on goods and services | 17 531.00 | | | 17 531.00 |
