| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
028 Tangible Assets | 462 232.00 | 398 988.00 | 63 244.00 | 462 232.00 |
040 Financial Assets | 5.00 | | 5.00 | 5.00 |
044 Total Fixed Assets | 469 554.00 | 398 988.00 | 70 566.00 | 469 554.00 |
050 Raw materials, supplies, in progress | 137 941.00 | | 137 941.00 | 137 941.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 65 679.00 | | 65 679.00 | 65 679.00 |
072 Receivables – Other | 9 051.00 | | 9 051.00 | 9 051.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 57 024.00 | | 57 024.00 | 57 024.00 |
092 Prepaid expenses | 5 692.00 | | 5 692.00 | 5 692.00 |
096 Total Current Assets + Prepaid Expenses | 275 436.00 | | 275 436.00 | 275 436.00 |
110 Total Assets | 744 990.00 | 398 988.00 | 346 002.00 | 744 990.00 |
120 Share or Individual Capital | | | 23 000.00 | |
126 Legal Reserve | | | 2 300.00 | |
132 Other Reserves | | | 37 529.00 | |
134 Retained Earnings | | | 121 117.00 | |
136 Profit for the Year | | | 8 330.00 | |
142 Total Equity - Total I | | | 192 276.00 | |
164 Advances and down payments received on current orders | | | 6 026.00 | |
166 Suppliers and related accounts | | | 8 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 221.00 | | |
172 Other debts | | | 138 771.00 | |
176 Total debts | | | 153 727.00 | |
180 Liabilities Total | | | 346 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 384.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 393 869.00 | 362 536.00 | | 393 869.00 |
222 Inventory production | 16 400.00 | 1 500.00 | | 16 400.00 |
224 Capitalized production | 5 218.00 | | | 5 218.00 |
226 Operating subsidies received | 200.00 | | | 200.00 |
230 Other income | 1 610.00 | 4 534.00 | | 1 610.00 |
232 Total operating income excluding VAT | 417 299.00 | 368 571.00 | | 417 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 743.00 | 131 717.00 | | 169 743.00 |
240 Inventory changes (raw materials and supplies) | 3 793.00 | -6 986.00 | | 3 793.00 |
242 Other external expenses | 60 530.00 | 63 839.00 | | 60 530.00 |
243 (including business tax) | 1 045.00 | | | 1 045.00 |
244 Taxes, duties and similar payments | 8 459.00 | 8 805.00 | | 8 459.00 |
250 Staff compensation | 100 548.00 | 94 637.00 | | 100 548.00 |
252 Social security contributions | 30 887.00 | 35 128.00 | | 30 887.00 |
254 Depreciation and amortization | 33 584.00 | 36 367.00 | | 33 584.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 407 550.00 | 363 513.00 | | 407 550.00 |
270 Operating profit | 9 749.00 | 5 058.00 | | 9 749.00 |
280 Financial income | 11.00 | 636.00 | | 11.00 |
290 Exceptional income | 712.00 | 5 500.00 | | 712.00 |
294 Financial expenses | 1 224.00 | 2 446.00 | | 1 224.00 |
300 Exceptional expenses | | 1.00 | | |
306 Income tax's | 918.00 | 1 015.00 | | 918.00 |
310 Profit or loss | 8 330.00 | 7 732.00 | | 8 330.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 620.00 | | | 5 620.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 218.00 | | | 5 218.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 545.00 | | | 2 545.00 |
490 Total Fixed Assets (Gross Value) | 456 169.00 | | | 456 169.00 |
492 Total Fixed Assets (Increases) | 13 384.00 | | | 13 384.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 716.00 | | | 51 716.00 |
378 Amount of deductible VAT on goods and services | 42 239.00 | | | 42 239.00 |
