| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 950.00 | 950.00 | | 950.00 |
028 Tangible Assets | 533 797.00 | 352 751.00 | 181 046.00 | 533 797.00 |
040 Financial Assets | 353.00 | | 353.00 | 353.00 |
044 Total Fixed Assets | 535 100.00 | 353 701.00 | 181 399.00 | 535 100.00 |
050 Raw materials, supplies, in progress | 72 145.00 | | 72 145.00 | 72 145.00 |
064 Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
068 Receivables – Trade and related accounts | 63 182.00 | | 63 182.00 | 63 182.00 |
072 Receivables – Other | 2 043.00 | | 2 043.00 | 2 043.00 |
084 Cash | 129 951.00 | | 129 951.00 | 129 951.00 |
092 Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
096 Total Current Assets + Prepaid Expenses | 269 090.00 | | 269 090.00 | 269 090.00 |
110 Total Assets | 804 190.00 | 353 701.00 | 450 488.00 | 804 190.00 |
120 Share or Individual Capital | | | 78 000.00 | |
126 Legal Reserve | | | 7 800.00 | |
132 Other Reserves | | | 151 044.00 | |
136 Profit for the Year | | | 24 240.00 | |
140 Regulated Provisions | | | 730.00 | |
142 Total Equity - Total I | | | 261 815.00 | |
156 Loans and similar debts | | | 115 787.00 | |
164 Advances and down payments received on current orders | | | 4 706.00 | |
166 Suppliers and related accounts | | | 43 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 442.00 | | |
172 Other debts | | | 24 998.00 | |
176 Total debts | | | 188 674.00 | |
180 Liabilities Total | | | 450 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 104.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 93 952.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 716 606.00 | 802 116.00 | | 716 606.00 |
218 Production of services sold - France | 330.00 | 1 499.00 | | 330.00 |
222 Inventory production | | -2 032.00 | | |
224 Capitalized production | | 6 340.00 | | |
230 Other income | 5 657.00 | 4 615.00 | | 5 657.00 |
232 Total operating income excluding VAT | 722 592.00 | 812 537.00 | | 722 592.00 |
238 Purchases of raw materials and other supplies (including royalties | 358 092.00 | 370 040.00 | | 358 092.00 |
240 Inventory changes (raw materials and supplies) | -34 409.00 | -15 459.00 | | -34 409.00 |
242 Other external expenses | 76 537.00 | 85 063.00 | | 76 537.00 |
243 (including business tax) | 1 419.00 | | | 1 419.00 |
244 Taxes, duties and similar payments | 3 786.00 | 5 261.00 | | 3 786.00 |
250 Staff compensation | 194 004.00 | 236 231.00 | | 194 004.00 |
252 Social security contributions | 62 395.00 | 79 819.00 | | 62 395.00 |
254 Depreciation and amortization | 37 372.00 | 36 964.00 | | 37 372.00 |
262 Other expenses | 41.00 | 5.00 | | 41.00 |
264 Total operating expenses | 697 818.00 | 797 924.00 | | 697 818.00 |
270 Operating profit | 24 774.00 | 14 614.00 | | 24 774.00 |
280 Financial income | 6.00 | 6.00 | | 6.00 |
290 Exceptional income | 4 200.00 | 1 200.00 | | 4 200.00 |
294 Financial expenses | 831.00 | 511.00 | | 831.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 3 909.00 | 335.00 | | 3 909.00 |
310 Profit or loss | 24 240.00 | 14 928.00 | | 24 240.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 628.00 | | | 5 628.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 88 470.00 | | | 88 470.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 498 927.00 | | | 498 927.00 |
492 Total Fixed Assets (Increases) | 94 104.00 | | | 94 104.00 |
494 Total Fixed Assets (Decreases) | 57 931.00 | | | 57 931.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000.00 | | | 3 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 123.00 | | | 114 123.00 |
378 Amount of deductible VAT on goods and services | 83 287.00 | | | 83 287.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
