| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 129 578.00 | 58 400.00 | 71 178.00 | 129 578.00 |
040 Financial Assets | 709.00 | | 709.00 | 709.00 |
044 Total Fixed Assets | 130 287.00 | 58 400.00 | 71 887.00 | 130 287.00 |
050 Raw materials, supplies, in progress | 86 911.00 | | 86 911.00 | 86 911.00 |
068 Receivables – Trade and related accounts | 13 660.00 | | 13 660.00 | 13 660.00 |
072 Receivables – Other | 4 234.00 | | 4 234.00 | 4 234.00 |
084 Cash | 610.00 | | 610.00 | 610.00 |
092 Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
096 Total Current Assets + Prepaid Expenses | 107 649.00 | | 107 649.00 | 107 649.00 |
110 Total Assets | 237 937.00 | 58 400.00 | 179 537.00 | 237 937.00 |
120 Share or Individual Capital | | | 9 146.00 | |
126 Legal Reserve | | | 914.00 | |
134 Retained Earnings | | | 72 054.00 | |
136 Profit for the Year | | | 20 622.00 | |
142 Total Equity - Total I | | | 102 738.00 | |
156 Loans and similar debts | | | 23 501.00 | |
166 Suppliers and related accounts | | | 7 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 257.00 | | |
172 Other debts | | | 45 297.00 | |
176 Total debts | | | 76 798.00 | |
180 Liabilities Total | | | 179 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 900.00 | |
195 Of which payables due in more than one year | | | 8 537.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 188 727.00 | | | 188 727.00 |
215 Production of goods sold - Export | 29 729.00 | | | 29 729.00 |
217 Production of services sold - Export | 3 802.00 | | | 3 802.00 |
218 Production of services sold - France | 55 824.00 | | | 55 824.00 |
222 Inventory production | 1 690.00 | | | 1 690.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 248 293.00 | | | 248 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 421.00 | | | 54 421.00 |
240 Inventory changes (raw materials and supplies) | -9 452.00 | | | -9 452.00 |
242 Other external expenses | 83 258.00 | | | 83 258.00 |
243 (including business tax) | 2 094.00 | | | 2 094.00 |
244 Taxes, duties and similar payments | 5 032.00 | | | 5 032.00 |
24B (including equipment leasing) | 4 250.00 | | | 4 250.00 |
250 Staff compensation | 64 140.00 | | | 64 140.00 |
252 Social security contributions | 19 112.00 | | | 19 112.00 |
254 Depreciation and amortization | 8 452.00 | | | 8 452.00 |
262 Other expenses | 287.00 | | | 287.00 |
264 Total operating expenses | 225 251.00 | | | 225 251.00 |
270 Operating profit | 23 042.00 | | | 23 042.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 785.00 | | | 785.00 |
306 Income tax's | 2 052.00 | | | 2 052.00 |
310 Profit or loss | 20 622.00 | | | 20 622.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 900.00 | | | 2 900.00 |
490 Total Fixed Assets (Gross Value) | 127 387.00 | | | 127 387.00 |
492 Total Fixed Assets (Increases) | 2 900.00 | | | 2 900.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 204.00 | | | 42 204.00 |
378 Amount of deductible VAT on goods and services | 14 095.00 | | | 14 095.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
