| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 146.00 | 858.00 | 1 288.00 | 2 146.00 |
028 Tangible Assets | 132 989.00 | 13 287.00 | 119 703.00 | 132 989.00 |
040 Financial Assets | 18 680.00 | | 18 680.00 | 18 680.00 |
044 Total Fixed Assets | 153 815.00 | 14 145.00 | 139 670.00 | 153 815.00 |
050 Raw materials, supplies, in progress | 40 550.00 | | 40 550.00 | 40 550.00 |
068 Receivables – Trade and related accounts | 1 868.00 | | 1 868.00 | 1 868.00 |
072 Receivables – Other | 96 957.00 | | 96 957.00 | 96 957.00 |
084 Cash | 65 529.00 | | 65 529.00 | 65 529.00 |
092 Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
096 Total Current Assets + Prepaid Expenses | 207 327.00 | | 207 327.00 | 207 327.00 |
110 Total Assets | 361 143.00 | 14 145.00 | 346 998.00 | 361 143.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 63 204.00 | |
136 Profit for the Year | | | 9 981.00 | |
142 Total Equity - Total I | | | 76 485.00 | |
156 Loans and similar debts | | | 101 228.00 | |
166 Suppliers and related accounts | | | 50 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 932.00 | | |
172 Other debts | | | 118 941.00 | |
176 Total debts | | | 270 513.00 | |
180 Liabilities Total | | | 346 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 430.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 43 090.00 | | | 43 090.00 |
218 Production of services sold - France | 386 187.00 | | | 386 187.00 |
230 Other income | 8 328.00 | | | 8 328.00 |
232 Total operating income excluding VAT | 394 515.00 | | | 394 515.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 722.00 | | | 128 722.00 |
240 Inventory changes (raw materials and supplies) | -15 040.00 | | | -15 040.00 |
242 Other external expenses | 133 725.00 | | | 133 725.00 |
243 (including business tax) | 339.00 | | | 339.00 |
244 Taxes, duties and similar payments | 10 170.00 | | | 10 170.00 |
250 Staff compensation | 107 089.00 | | | 107 089.00 |
252 Social security contributions | 17 235.00 | | | 17 235.00 |
254 Depreciation and amortization | 7 701.00 | | | 7 701.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 389 606.00 | | | 389 606.00 |
270 Operating profit | 4 910.00 | | | 4 910.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 7 115.00 | | | 7 115.00 |
294 Financial expenses | 41.00 | | | 41.00 |
300 Exceptional expenses | 205.00 | | | 205.00 |
306 Income tax's | 1 798.00 | | | 1 798.00 |
310 Profit or loss | 9 981.00 | | | 9 981.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 99 005.00 | | | 99 005.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 104.00 | | | 1 104.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 161.00 | | | 1 161.00 |
482 INCREASES Financial Assets | 9 159.00 | | | 9 159.00 |
490 Total Fixed Assets (Gross Value) | 43 385.00 | | | 43 385.00 |
492 Total Fixed Assets (Increases) | 110 430.00 | | | 110 430.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 285.00 | | | 19 285.00 |
378 Amount of deductible VAT on goods and services | 33 331.00 | | | 33 331.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
