| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 150.00 | | 3 150.00 | 3 150.00 |
014 Intangible Assets - Other | 374.00 | 374.00 | | 374.00 |
028 Tangible Assets | 275 946.00 | 159 226.00 | 116 719.00 | 275 946.00 |
040 Financial Assets | 1 763.00 | | 1 763.00 | 1 763.00 |
044 Total Fixed Assets | 281 234.00 | 159 601.00 | 121 632.00 | 281 234.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
064 Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
072 Receivables – Other | 11 923.00 | | 11 923.00 | 11 923.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 48 591.00 | | 48 591.00 | 48 591.00 |
096 Total Current Assets + Prepaid Expenses | 95 514.00 | | 95 514.00 | 95 514.00 |
110 Total Assets | 376 749.00 | 159 601.00 | 217 147.00 | 376 749.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 56 851.00 | |
136 Profit for the Year | | | 15 278.00 | |
142 Total Equity - Total I | | | 77 629.00 | |
156 Loans and similar debts | | | 74 657.00 | |
166 Suppliers and related accounts | | | 5 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 709.00 | | |
172 Other debts | | | 59 704.00 | |
176 Total debts | | | 139 517.00 | |
180 Liabilities Total | | | 217 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 482.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 416.00 | |
195 Of which payables due in more than one year | | | 53 969.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 364 603.00 | | | 364 603.00 |
230 Other income | 2 948.00 | | | 2 948.00 |
232 Total operating income excluding VAT | 367 552.00 | | | 367 552.00 |
234 Purchases of goods (including customs duties) | 31 230.00 | | | 31 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 104.00 | | | 89 104.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 56 138.00 | | | 56 138.00 |
243 (including business tax) | 1 095.00 | | | 1 095.00 |
244 Taxes, duties and similar payments | 4 352.00 | | | 4 352.00 |
250 Staff compensation | 121 058.00 | | | 121 058.00 |
252 Social security contributions | 28 349.00 | | | 28 349.00 |
254 Depreciation and amortization | 26 207.00 | | | 26 207.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 356 273.00 | | | 356 273.00 |
270 Operating profit | 11 278.00 | | | 11 278.00 |
280 Financial income | 381.00 | | | 381.00 |
290 Exceptional income | 7 416.00 | | | 7 416.00 |
294 Financial expenses | 937.00 | | | 937.00 |
300 Exceptional expenses | 1 528.00 | | | 1 528.00 |
306 Income tax's | 1 333.00 | | | 1 333.00 |
310 Profit or loss | 15 278.00 | | | 15 278.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 16 244.00 | | | 16 244.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 504.00 | | | 15 504.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 083.00 | | | 24 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 649.00 | | | 1 649.00 |
490 Total Fixed Assets (Gross Value) | 240 223.00 | | | 240 223.00 |
492 Total Fixed Assets (Increases) | 57 482.00 | | | 57 482.00 |
494 Total Fixed Assets (Decreases) | 16 471.00 | | | 16 471.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 528.00 | | | 1 528.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 416.00 | | | 7 416.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 888.00 | | | 5 888.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 656.00 | | | 42 656.00 |
378 Amount of deductible VAT on goods and services | 22 485.00 | | | 22 485.00 |
