| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 217 207.00 | 126 060.00 | 91 147.00 | 217 207.00 |
044 Total Fixed Assets | 217 207.00 | 126 060.00 | 91 147.00 | 217 207.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 75 602.00 | 1 023.00 | 74 578.00 | 75 602.00 |
072 Receivables – Other | 132 065.00 | | 132 065.00 | 132 065.00 |
084 Cash | 41 933.00 | | 41 933.00 | 41 933.00 |
092 Prepaid expenses | 13 096.00 | | 13 096.00 | 13 096.00 |
096 Total Current Assets + Prepaid Expenses | 262 695.00 | 1 023.00 | 261 672.00 | 262 695.00 |
110 Total Assets | 479 902.00 | 127 084.00 | 352 819.00 | 479 902.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 5 290.00 | |
136 Profit for the Year | | | 5 067.00 | |
142 Total Equity - Total I | | | 17 858.00 | |
156 Loans and similar debts | | | 22 645.00 | |
164 Advances and down payments received on current orders | | | 98 906.00 | |
166 Suppliers and related accounts | | | 50 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 056.00 | | |
172 Other debts | | | 162 654.00 | |
176 Total debts | | | 334 961.00 | |
180 Liabilities Total | | | 352 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 063.00 | |
195 Of which payables due in more than one year | | | 1 764.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225 656.00 | 159 815.00 | | 225 656.00 |
218 Production of services sold - France | 432 574.00 | 387 568.00 | | 432 574.00 |
226 Operating subsidies received | 2 083.00 | 2 517.00 | | 2 083.00 |
230 Other income | 278.00 | 2 094.00 | | 278.00 |
232 Total operating income excluding VAT | 660 591.00 | 551 994.00 | | 660 591.00 |
234 Purchases of goods (including customs duties) | 57 460.00 | 29 785.00 | | 57 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 186 935.00 | 160 830.00 | | 186 935.00 |
242 Other external expenses | 219 718.00 | 156 558.00 | | 219 718.00 |
243 (including business tax) | 6 127.00 | | | 6 127.00 |
244 Taxes, duties and similar payments | 9 976.00 | 6 633.00 | | 9 976.00 |
24B (including equipment leasing) | 4 027.00 | | | 4 027.00 |
250 Staff compensation | 136 042.00 | 84 519.00 | | 136 042.00 |
252 Social security contributions | 28 938.00 | 13 549.00 | | 28 938.00 |
254 Depreciation and amortization | 19 376.00 | 19 095.00 | | 19 376.00 |
256 Provisions | 1 023.00 | | | 1 023.00 |
262 Other expenses | 266.00 | 2 968.00 | | 266.00 |
264 Total operating expenses | 659 734.00 | 473 938.00 | | 659 734.00 |
270 Operating profit | 856.00 | 78 057.00 | | 856.00 |
290 Exceptional income | 10 356.00 | 2 130.00 | | 10 356.00 |
294 Financial expenses | 1 171.00 | 2 488.00 | | 1 171.00 |
300 Exceptional expenses | 4 974.00 | 20 777.00 | | 4 974.00 |
306 Income tax's | | -1 072.00 | | |
310 Profit or loss | 5 067.00 | 57 994.00 | | 5 067.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 770.00 | | | 18 770.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 513.00 | | | 24 513.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 333.00 | | | 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 447.00 | | | 3 447.00 |
490 Total Fixed Assets (Gross Value) | 170 144.00 | | | 170 144.00 |
492 Total Fixed Assets (Increases) | 47 063.00 | | | 47 063.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 766.00 | | | 80 766.00 |
378 Amount of deductible VAT on goods and services | 46 237.00 | | | 46 237.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 023.00 | | | 1 023.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 825.00 | | | 1 825.00 |
682 INCREASES Total Statement of Provisions | 1 023.00 | | | 1 023.00 |
684 DECREASES in Total Provisions Statement | 1 825.00 | | | 1 825.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
