| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 319.00 | 40 319.00 | | 40 319.00 |
028 Tangible Assets | 138 560.00 | 106 428.00 | 32 132.00 | 138 560.00 |
040 Financial Assets | 2 751.00 | | 2 751.00 | 2 751.00 |
044 Total Fixed Assets | 181 630.00 | 146 747.00 | 34 883.00 | 181 630.00 |
050 Raw materials, supplies, in progress | 15 745.00 | | 15 745.00 | 15 745.00 |
064 Advances and down payments on orders | 5 870.00 | | 5 870.00 | 5 870.00 |
068 Receivables – Trade and related accounts | 104 240.00 | 6 364.00 | 97 876.00 | 104 240.00 |
072 Receivables – Other | 105 314.00 | | 105 314.00 | 105 314.00 |
084 Cash | 24 192.00 | | 24 192.00 | 24 192.00 |
092 Prepaid expenses | 8 510.00 | | 8 510.00 | 8 510.00 |
096 Total Current Assets + Prepaid Expenses | 263 871.00 | 6 364.00 | 257 507.00 | 263 871.00 |
110 Total Assets | 445 501.00 | 153 111.00 | 292 390.00 | 445 501.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 11 691.00 | |
134 Retained Earnings | | | 18 589.00 | |
136 Profit for the Year | | | 34 892.00 | |
142 Total Equity - Total I | | | 76 172.00 | |
156 Loans and similar debts | | | 3 016.00 | |
164 Advances and down payments received on current orders | | | 35 730.00 | |
166 Suppliers and related accounts | | | 74 940.00 | |
172 Other debts | | | 102 533.00 | |
176 Total debts | | | 216 218.00 | |
180 Liabilities Total | | | 292 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 948.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 805 104.00 | 753 225.00 | | 805 104.00 |
218 Production of services sold - France | 2 000.00 | | | 2 000.00 |
230 Other income | 7 074.00 | 6 897.00 | | 7 074.00 |
232 Total operating income excluding VAT | 814 178.00 | 760 122.00 | | 814 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 242 288.00 | 253 689.00 | | 242 288.00 |
240 Inventory changes (raw materials and supplies) | -3 182.00 | 2 437.00 | | -3 182.00 |
242 Other external expenses | 207 880.00 | 207 767.00 | | 207 880.00 |
243 (including business tax) | 1 602.00 | | | 1 602.00 |
244 Taxes, duties and similar payments | 8 698.00 | 7 657.00 | | 8 698.00 |
250 Staff compensation | 223 553.00 | 194 809.00 | | 223 553.00 |
252 Social security contributions | 50 504.00 | 62 392.00 | | 50 504.00 |
254 Depreciation and amortization | 13 765.00 | 17 005.00 | | 13 765.00 |
256 Provisions | 6 364.00 | | | 6 364.00 |
262 Other expenses | 27 536.00 | 28 008.00 | | 27 536.00 |
264 Total operating expenses | 777 406.00 | 773 764.00 | | 777 406.00 |
270 Operating profit | 36 772.00 | -13 642.00 | | 36 772.00 |
280 Financial income | 338.00 | | | 338.00 |
294 Financial expenses | 1 342.00 | 1 735.00 | | 1 342.00 |
300 Exceptional expenses | 2 322.00 | 225.00 | | 2 322.00 |
306 Income tax's | -1 446.00 | -1 162.00 | | -1 446.00 |
310 Profit or loss | 34 892.00 | -14 440.00 | | 34 892.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 748.00 | | | 2 748.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 178 682.00 | | | 178 682.00 |
492 Total Fixed Assets (Increases) | 2 948.00 | | | 2 948.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 334.00 | | | 82 334.00 |
378 Amount of deductible VAT on goods and services | 84 184.00 | | | 84 184.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
