| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 674.00 | 1 674.00 | | 1 674.00 |
028 Tangible Assets | 123 745.00 | 100 638.00 | 23 107.00 | 123 745.00 |
040 Financial Assets | 55.00 | | 55.00 | 55.00 |
044 Total Fixed Assets | 125 474.00 | 102 312.00 | 23 162.00 | 125 474.00 |
050 Raw materials, supplies, in progress | 63 200.00 | | 63 200.00 | 63 200.00 |
064 Advances and down payments on orders | 3 750.00 | | 3 750.00 | 3 750.00 |
068 Receivables – Trade and related accounts | 128 329.00 | | 128 329.00 | 128 329.00 |
072 Receivables – Other | 9 144.00 | | 9 144.00 | 9 144.00 |
084 Cash | 28 193.00 | | 28 193.00 | 28 193.00 |
092 Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
096 Total Current Assets + Prepaid Expenses | 236 176.00 | | 236 176.00 | 236 176.00 |
110 Total Assets | 361 650.00 | 102 312.00 | 259 337.00 | 361 650.00 |
120 Share or Individual Capital | | | 36 000.00 | |
126 Legal Reserve | | | 3 600.00 | |
132 Other Reserves | | | 11 526.00 | |
136 Profit for the Year | | | 16 588.00 | |
142 Total Equity - Total I | | | 67 714.00 | |
156 Loans and similar debts | | | 15 217.00 | |
164 Advances and down payments received on current orders | | | 10 796.00 | |
166 Suppliers and related accounts | | | 116 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76.00 | | |
172 Other debts | | | 49 345.00 | |
176 Total debts | | | 191 624.00 | |
180 Liabilities Total | | | 259 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 694.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 823 959.00 | 865 582.00 | | 823 959.00 |
222 Inventory production | 2 506.00 | 12 533.00 | | 2 506.00 |
226 Operating subsidies received | 1 983.00 | 2 761.00 | | 1 983.00 |
230 Other income | 1 729.00 | 2 474.00 | | 1 729.00 |
232 Total operating income excluding VAT | 830 178.00 | 883 350.00 | | 830 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 197 843.00 | 232 177.00 | | 197 843.00 |
240 Inventory changes (raw materials and supplies) | -420.00 | 13 760.00 | | -420.00 |
242 Other external expenses | 360 175.00 | 365 794.00 | | 360 175.00 |
243 (including business tax) | 1 584.00 | | | 1 584.00 |
244 Taxes, duties and similar payments | 6 841.00 | 7 734.00 | | 6 841.00 |
250 Staff compensation | 150 995.00 | 135 398.00 | | 150 995.00 |
252 Social security contributions | 85 012.00 | 94 112.00 | | 85 012.00 |
254 Depreciation and amortization | 7 312.00 | 6 872.00 | | 7 312.00 |
262 Other expenses | 439.00 | 12 232.00 | | 439.00 |
264 Total operating expenses | 808 197.00 | 868 078.00 | | 808 197.00 |
270 Operating profit | 21 981.00 | 15 272.00 | | 21 981.00 |
294 Financial expenses | 5 658.00 | 3 672.00 | | 5 658.00 |
300 Exceptional expenses | 135.00 | 170.00 | | 135.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | 16 588.00 | 11 430.00 | | 16 588.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 634.00 | | | 634.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 036.00 | | | 7 036.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 117 780.00 | | | 117 780.00 |
492 Total Fixed Assets (Increases) | 7 694.00 | | | 7 694.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 379.00 | | | 119 379.00 |
378 Amount of deductible VAT on goods and services | 98 856.00 | | | 98 856.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
