| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 647 308.00 | 340 800.00 | 306 508.00 | 647 308.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 647 368.00 | 340 800.00 | 306 568.00 | 647 368.00 |
050 Raw materials, supplies, in progress | 68 057.00 | 27 110.00 | 40 948.00 | 68 057.00 |
068 Receivables – Trade and related accounts | 125 983.00 | | 125 983.00 | 125 983.00 |
072 Receivables – Other | 23 393.00 | | 23 393.00 | 23 393.00 |
084 Cash | 119 952.00 | | 119 952.00 | 119 952.00 |
092 Prepaid expenses | 7 860.00 | | 7 860.00 | 7 860.00 |
096 Total Current Assets + Prepaid Expenses | 345 246.00 | 27 110.00 | 318 136.00 | 345 246.00 |
110 Total Assets | 992 614.00 | 367 910.00 | 624 705.00 | 992 614.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 256 384.00 | |
136 Profit for the Year | | | 15 996.00 | |
142 Total Equity - Total I | | | 278 980.00 | |
156 Loans and similar debts | | | 165 274.00 | |
166 Suppliers and related accounts | | | 68 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 026.00 | | |
172 Other debts | | | 111 457.00 | |
176 Total debts | | | 345 725.00 | |
180 Liabilities Total | | | 624 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 192 232.00 | |
195 Of which payables due in more than one year | | | 142 660.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 711 734.00 | 877 413.00 | | 711 734.00 |
218 Production of services sold - France | | 1 525.00 | | |
222 Inventory production | -40 500.00 | 12 875.00 | | -40 500.00 |
230 Other income | 440.00 | 10.00 | | 440.00 |
232 Total operating income excluding VAT | 671 675.00 | 891 824.00 | | 671 675.00 |
238 Purchases of raw materials and other supplies (including royalties | 156 182.00 | 242 133.00 | | 156 182.00 |
240 Inventory changes (raw materials and supplies) | -1 427.00 | 1 937.00 | | -1 427.00 |
242 Other external expenses | 166 248.00 | 340 948.00 | | 166 248.00 |
243 (including business tax) | 984.00 | | | 984.00 |
244 Taxes, duties and similar payments | 9 246.00 | 8 743.00 | | 9 246.00 |
250 Staff compensation | 170 367.00 | 136 317.00 | | 170 367.00 |
252 Social security contributions | 74 685.00 | 60 745.00 | | 74 685.00 |
254 Depreciation and amortization | 75 642.00 | 68 049.00 | | 75 642.00 |
262 Other expenses | 37.00 | 26.00 | | 37.00 |
264 Total operating expenses | 650 981.00 | 858 898.00 | | 650 981.00 |
270 Operating profit | 20 694.00 | 32 926.00 | | 20 694.00 |
280 Financial income | 103.00 | 583.00 | | 103.00 |
290 Exceptional income | | 8 694.00 | | |
294 Financial expenses | 2 790.00 | 1 348.00 | | 2 790.00 |
300 Exceptional expenses | 569.00 | 6 223.00 | | 569.00 |
306 Income tax's | 1 441.00 | 2 601.00 | | 1 441.00 |
310 Profit or loss | 15 996.00 | 32 031.00 | | 15 996.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 184 480.00 | | | 184 480.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 750.00 | | | 4 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 002.00 | | | 3 002.00 |
490 Total Fixed Assets (Gross Value) | 456 648.00 | | | 456 648.00 |
492 Total Fixed Assets (Increases) | 192 232.00 | | | 192 232.00 |
494 Total Fixed Assets (Decreases) | 1 512.00 | | | 1 512.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 530.00 | | | 530.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -530.00 | | | -530.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 159 182.00 | | | 159 182.00 |
378 Amount of deductible VAT on goods and services | 59 926.00 | | | 59 926.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
