| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 205.00 | 990.00 | 215.00 | 1 205.00 |
028 Tangible Assets | 396 646.00 | 253 025.00 | 143 621.00 | 396 646.00 |
040 Financial Assets | 203.00 | | 203.00 | 203.00 |
044 Total Fixed Assets | 398 054.00 | 254 015.00 | 144 039.00 | 398 054.00 |
050 Raw materials, supplies, in progress | 247 552.00 | | 247 552.00 | 247 552.00 |
060 Merchandise inventory | 2 424.00 | | 2 424.00 | 2 424.00 |
068 Receivables – Trade and related accounts | 71 392.00 | 2 816.00 | 68 576.00 | 71 392.00 |
072 Receivables – Other | 14 177.00 | | 14 177.00 | 14 177.00 |
084 Cash | 37 098.00 | | 37 098.00 | 37 098.00 |
092 Prepaid expenses | 8 922.00 | | 8 922.00 | 8 922.00 |
096 Total Current Assets + Prepaid Expenses | 381 566.00 | 2 816.00 | 378 750.00 | 381 566.00 |
110 Total Assets | 779 620.00 | 256 831.00 | 522 789.00 | 779 620.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 180 359.00 | |
136 Profit for the Year | | | 12 208.00 | |
142 Total Equity - Total I | | | 201 367.00 | |
156 Loans and similar debts | | | 151 315.00 | |
164 Advances and down payments received on current orders | | | 570.00 | |
166 Suppliers and related accounts | | | 17 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137 098.00 | | |
172 Other debts | | | 151 804.00 | |
176 Total debts | | | 321 423.00 | |
180 Liabilities Total | | | 522 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 032.00 | |
195 Of which payables due in more than one year | | | 125 022.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 236 349.00 | | | 236 349.00 |
218 Production of services sold - France | 138.00 | | | 138.00 |
222 Inventory production | 20 653.00 | | | 20 653.00 |
224 Capitalized production | 11 916.00 | | | 11 916.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 5 638.00 | | | 5 638.00 |
232 Total operating income excluding VAT | 275 694.00 | | | 275 694.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 071.00 | | | 56 071.00 |
240 Inventory changes (raw materials and supplies) | -1 857.00 | | | -1 857.00 |
242 Other external expenses | 141 195.00 | | | 141 195.00 |
244 Taxes, duties and similar payments | 2 594.00 | | | 2 594.00 |
24B (including equipment leasing) | 15 096.00 | | | 15 096.00 |
250 Staff compensation | 39 802.00 | | | 39 802.00 |
252 Social security contributions | 2 693.00 | | | 2 693.00 |
254 Depreciation and amortization | 26 524.00 | | | 26 524.00 |
256 Provisions | 1 110.00 | | | 1 110.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 268 163.00 | | | 268 163.00 |
270 Operating profit | 7 531.00 | | | 7 531.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 6 922.00 | | | 6 922.00 |
294 Financial expenses | 4 520.00 | | | 4 520.00 |
300 Exceptional expenses | 42.00 | | | 42.00 |
306 Income tax's | -2 315.00 | | | -2 315.00 |
310 Profit or loss | 12 208.00 | | | 12 208.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 804.00 | | | 7 804.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 814.00 | | | 14 814.00 |
490 Total Fixed Assets (Gross Value) | 379 022.00 | | | 379 022.00 |
492 Total Fixed Assets (Increases) | 22 618.00 | | | 22 618.00 |
494 Total Fixed Assets (Decreases) | 3 586.00 | | | 3 586.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 470.00 | | | 40 470.00 |
378 Amount of deductible VAT on goods and services | 35 643.00 | | | 35 643.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
