| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 340.00 | 1 340.00 | | 1 340.00 |
028 Tangible Assets | 178 084.00 | 117 199.00 | 60 884.00 | 178 084.00 |
040 Financial Assets | 605.00 | | 605.00 | 605.00 |
044 Total Fixed Assets | 180 028.00 | 118 539.00 | 61 489.00 | 180 028.00 |
050 Raw materials, supplies, in progress | 9 200.00 | | 9 200.00 | 9 200.00 |
064 Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
068 Receivables – Trade and related accounts | 21 190.00 | | 21 190.00 | 21 190.00 |
072 Receivables – Other | 96.00 | | 96.00 | 96.00 |
084 Cash | 56 686.00 | | 56 686.00 | 56 686.00 |
092 Prepaid expenses | 560.00 | | 560.00 | 560.00 |
096 Total Current Assets + Prepaid Expenses | 87 840.00 | | 87 840.00 | 87 840.00 |
110 Total Assets | 267 868.00 | 118 539.00 | 149 329.00 | 267 868.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 60 562.00 | |
136 Profit for the Year | | | 4 086.00 | |
142 Total Equity - Total I | | | 73 033.00 | |
156 Loans and similar debts | | | 44 811.00 | |
164 Advances and down payments received on current orders | | | 987.00 | |
166 Suppliers and related accounts | | | 9 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72.00 | | |
172 Other debts | | | 20 829.00 | |
176 Total debts | | | 76 296.00 | |
180 Liabilities Total | | | 149 329.00 | |
195 Of which payables due in more than one year | | | 29 669.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 218 426.00 | | | 218 426.00 |
218 Production of services sold - France | 733.00 | | | 733.00 |
230 Other income | 649.00 | | | 649.00 |
232 Total operating income excluding VAT | 219 808.00 | | | 219 808.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 047.00 | | | 47 047.00 |
240 Inventory changes (raw materials and supplies) | -1 011.00 | | | -1 011.00 |
242 Other external expenses | 46 190.00 | | | 46 190.00 |
243 (including business tax) | -20 851.00 | | | -20 851.00 |
244 Taxes, duties and similar payments | 2 665.00 | | | 2 665.00 |
250 Staff compensation | 100 629.00 | | | 100 629.00 |
252 Social security contributions | 7 311.00 | | | 7 311.00 |
254 Depreciation and amortization | 11 257.00 | | | 11 257.00 |
262 Other expenses | 309.00 | | | 309.00 |
264 Total operating expenses | 214 397.00 | | | 214 397.00 |
270 Operating profit | 5 411.00 | | | 5 411.00 |
290 Exceptional income | 488.00 | | | 488.00 |
294 Financial expenses | 1 092.00 | | | 1 092.00 |
306 Income tax's | 721.00 | | | 721.00 |
310 Profit or loss | 4 086.00 | | | 4 086.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 180 028.00 | | | 180 028.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 185.00 | | | 45 185.00 |
378 Amount of deductible VAT on goods and services | 17 520.00 | | | 17 520.00 |
