| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 664.00 | 336.00 | 1 000.00 |
028 Tangible Assets | 398 843.00 | 312 355.00 | 86 487.00 | 398 843.00 |
040 Financial Assets | 14 128.00 | | 14 128.00 | 14 128.00 |
044 Total Fixed Assets | 413 970.00 | 313 019.00 | 100 951.00 | 413 970.00 |
050 Raw materials, supplies, in progress | 38 765.00 | 14 816.00 | 23 950.00 | 38 765.00 |
068 Receivables – Trade and related accounts | 104 826.00 | 43 084.00 | 61 743.00 | 104 826.00 |
072 Receivables – Other | 2 750.00 | | 2 750.00 | 2 750.00 |
080 Sellable securities | | | | |
084 Cash | 73 562.00 | | 73 562.00 | 73 562.00 |
096 Total Current Assets + Prepaid Expenses | 219 903.00 | 57 899.00 | 162 004.00 | 219 903.00 |
110 Total Assets | 633 873.00 | 370 919.00 | 262 955.00 | 633 873.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 763.00 | |
136 Profit for the Year | | | 41 662.00 | |
142 Total Equity - Total I | | | 50 048.00 | |
156 Loans and similar debts | | | 51 750.00 | |
164 Advances and down payments received on current orders | | | 30 000.00 | |
166 Suppliers and related accounts | | | 10 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 318.00 | | |
172 Other debts | | | 120 654.00 | |
176 Total debts | | | 212 907.00 | |
180 Liabilities Total | | | 262 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 650.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 29 753.00 | |
197 Of which receivables due in more than one year | | | 49 957.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 276 920.00 | 260 228.00 | | 276 920.00 |
218 Production of services sold - France | 1 207.00 | | | 1 207.00 |
222 Inventory production | -5 633.00 | 978.00 | | -5 633.00 |
226 Operating subsidies received | 4 984.00 | 2 640.00 | | 4 984.00 |
230 Other income | 3 694.00 | 3 294.00 | | 3 694.00 |
232 Total operating income excluding VAT | 281 173.00 | 267 140.00 | | 281 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 917.00 | 47 671.00 | | 41 917.00 |
240 Inventory changes (raw materials and supplies) | -63.00 | 2 095.00 | | -63.00 |
242 Other external expenses | 130 069.00 | 89 226.00 | | 130 069.00 |
243 (including business tax) | 1 540.00 | | | 1 540.00 |
244 Taxes, duties and similar payments | 2 750.00 | 7 460.00 | | 2 750.00 |
250 Staff compensation | 27 531.00 | 34 893.00 | | 27 531.00 |
252 Social security contributions | 10 036.00 | 36 428.00 | | 10 036.00 |
254 Depreciation and amortization | 33 091.00 | 24 897.00 | | 33 091.00 |
256 Provisions | 741.00 | | | 741.00 |
262 Other expenses | 6.00 | 4.00 | | 6.00 |
264 Total operating expenses | 246 077.00 | 242 673.00 | | 246 077.00 |
270 Operating profit | 35 096.00 | 24 467.00 | | 35 096.00 |
280 Financial income | 665.00 | 218.00 | | 665.00 |
290 Exceptional income | 20 000.00 | 4 500.00 | | 20 000.00 |
294 Financial expenses | 3 354.00 | 3 651.00 | | 3 354.00 |
300 Exceptional expenses | 726.00 | 17.00 | | 726.00 |
306 Income tax's | 10 018.00 | | | 10 018.00 |
310 Profit or loss | 41 662.00 | 25 517.00 | | 41 662.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 453 456.00 | | | 453 456.00 |
492 Total Fixed Assets (Increases) | 1 650.00 | | | 1 650.00 |
494 Total Fixed Assets (Decreases) | 41 143.00 | | | 41 143.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 000.00 | | | 20 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 902.00 | | | 32 902.00 |
378 Amount of deductible VAT on goods and services | 13 747.00 | | | 13 747.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 741.00 | | | 741.00 |
682 INCREASES Total Statement of Provisions | 741.00 | | | 741.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
