| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 080.00 | 3 300.00 | 11 780.00 | 15 080.00 |
028 Tangible Assets | 455 634.00 | 358 912.00 | 96 722.00 | 455 634.00 |
044 Total Fixed Assets | 470 714.00 | 362 212.00 | 108 502.00 | 470 714.00 |
050 Raw materials, supplies, in progress | 16 250.00 | | 16 250.00 | 16 250.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 24 029.00 | | 24 029.00 | 24 029.00 |
072 Receivables – Other | 53 900.00 | | 53 900.00 | 53 900.00 |
080 Sellable securities | 15 920.00 | | 15 920.00 | 15 920.00 |
084 Cash | 66 759.00 | | 66 759.00 | 66 759.00 |
096 Total Current Assets + Prepaid Expenses | 162 438.00 | | 162 438.00 | 162 438.00 |
110 Total Assets | 633 152.00 | 362 212.00 | 270 940.00 | 633 152.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 137 945.00 | |
134 Retained Earnings | | | 31 178.00 | |
136 Profit for the Year | | | 31 178.00 | |
142 Total Equity - Total I | | | 176 623.00 | |
156 Loans and similar debts | | | 60 749.00 | |
166 Suppliers and related accounts | | | 3 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 998.00 | | |
172 Other debts | | | 30 482.00 | |
176 Total debts | | | 94 317.00 | |
180 Liabilities Total | | | 270 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 089.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 10 675.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 788 781.00 | 786 051.00 | | 788 781.00 |
230 Other income | 14 962.00 | 23 180.00 | | 14 962.00 |
232 Total operating income excluding VAT | 803 743.00 | 809 231.00 | | 803 743.00 |
238 Purchases of raw materials and other supplies (including royalties | 300 650.00 | 307 731.00 | | 300 650.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | -4 400.00 | | -1 500.00 |
242 Other external expenses | 194 952.00 | 130 107.00 | | 194 952.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 4 476.00 | 13 814.00 | | 4 476.00 |
250 Staff compensation | 204 531.00 | 234 224.00 | | 204 531.00 |
252 Social security contributions | 51 761.00 | 56 833.00 | | 51 761.00 |
254 Depreciation and amortization | 33 196.00 | 29 031.00 | | 33 196.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 788 069.00 | 767 346.00 | | 788 069.00 |
270 Operating profit | 15 674.00 | 41 884.00 | | 15 674.00 |
280 Financial income | | 234.00 | | |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 751.00 | 675.00 | | 751.00 |
300 Exceptional expenses | | 4 164.00 | | |
306 Income tax's | -12 922.00 | 3 985.00 | | -12 922.00 |
310 Profit or loss | 31 178.00 | 33 293.00 | | 31 178.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 483.00 | | | 16 483.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 532.00 | | | 38 532.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 073.00 | | | 19 073.00 |
490 Total Fixed Assets (Gross Value) | 400 128.00 | | | 400 128.00 |
492 Total Fixed Assets (Increases) | 74 089.00 | | | 74 089.00 |
494 Total Fixed Assets (Decreases) | 3 503.00 | | | 3 503.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 333.00 | | | 3 333.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 133.00 | | | 80 133.00 |
378 Amount of deductible VAT on goods and services | 36 070.00 | | | 36 070.00 |
