| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 079.00 | 1 144.00 | 935.00 | 2 079.00 |
028 Tangible Assets | 54 688.00 | 47 373.00 | 7 314.00 | 54 688.00 |
040 Financial Assets | 7 195.00 | | 7 195.00 | 7 195.00 |
044 Total Fixed Assets | 63 963.00 | 48 518.00 | 15 444.00 | 63 963.00 |
050 Raw materials, supplies, in progress | 9 497.00 | | 9 497.00 | 9 497.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 9 123.00 | | 9 123.00 | 9 123.00 |
072 Receivables – Other | 7 326.00 | | 7 326.00 | 7 326.00 |
080 Sellable securities | 3 077.00 | | 3 077.00 | 3 077.00 |
084 Cash | 12 349.00 | | 12 349.00 | 12 349.00 |
092 Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
096 Total Current Assets + Prepaid Expenses | 47 505.00 | | 47 505.00 | 47 505.00 |
110 Total Assets | 111 468.00 | 48 518.00 | 62 949.00 | 111 468.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 64 347.00 | |
134 Retained Earnings | | | -37 677.00 | |
136 Profit for the Year | | | 9 295.00 | |
142 Total Equity - Total I | | | 44 765.00 | |
156 Loans and similar debts | | | 3 421.00 | |
166 Suppliers and related accounts | | | 6 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154.00 | | |
172 Other debts | | | 8 593.00 | |
176 Total debts | | | 18 184.00 | |
180 Liabilities Total | | | 62 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 066.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 006.00 | |
195 Of which payables due in more than one year | | | 3 421.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 260.00 | | |
214 Production of goods sold - France | 170 723.00 | 161 013.00 | | 170 723.00 |
226 Operating subsidies received | 8 545.00 | 11 967.00 | | 8 545.00 |
230 Other income | 2 368.00 | 3 527.00 | | 2 368.00 |
232 Total operating income excluding VAT | 181 636.00 | 177 767.00 | | 181 636.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 407.00 | 57 371.00 | | 60 407.00 |
240 Inventory changes (raw materials and supplies) | -769.00 | 4 186.00 | | -769.00 |
242 Other external expenses | 62 429.00 | 63 158.00 | | 62 429.00 |
243 (including business tax) | 950.00 | | | 950.00 |
244 Taxes, duties and similar payments | 1 199.00 | 762.00 | | 1 199.00 |
250 Staff compensation | 48 186.00 | 54 663.00 | | 48 186.00 |
252 Social security contributions | 5 153.00 | 2 460.00 | | 5 153.00 |
254 Depreciation and amortization | 4 221.00 | 4 724.00 | | 4 221.00 |
262 Other expenses | 11.00 | 258.00 | | 11.00 |
264 Total operating expenses | 180 840.00 | 187 582.00 | | 180 840.00 |
270 Operating profit | 796.00 | -9 816.00 | | 796.00 |
280 Financial income | 903.00 | 36.00 | | 903.00 |
290 Exceptional income | 14 419.00 | 337.00 | | 14 419.00 |
294 Financial expenses | 273.00 | 1 041.00 | | 273.00 |
300 Exceptional expenses | 6 550.00 | 487.00 | | 6 550.00 |
306 Income tax's | | -3 763.00 | | |
310 Profit or loss | 9 295.00 | -7 207.00 | | 9 295.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 129.00 | | | 1 129.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 491.00 | | | 1 491.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 345.00 | | | 5 345.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 64 349.00 | | | 64 349.00 |
492 Total Fixed Assets (Increases) | 8 066.00 | | | 8 066.00 |
494 Total Fixed Assets (Decreases) | 8 452.00 | | | 8 452.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 247.00 | | | 6 247.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 758.00 | | | 7 758.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 758.00 | | | 7 758.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 290.00 | | | 24 290.00 |
378 Amount of deductible VAT on goods and services | 12 342.00 | | | 12 342.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 11.00 | | | 11.00 |
684 DECREASES in Total Provisions Statement | 11.00 | | | 11.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
