| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 889.00 | 111.00 | 778.00 | 889.00 |
028 Tangible Assets | 107 672.00 | 67 499.00 | 40 173.00 | 107 672.00 |
040 Financial Assets | 7 323.00 | | 7 323.00 | 7 323.00 |
044 Total Fixed Assets | 115 884.00 | 67 609.00 | 48 275.00 | 115 884.00 |
050 Raw materials, supplies, in progress | 53 866.00 | | 53 866.00 | 53 866.00 |
064 Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
068 Receivables – Trade and related accounts | 180 800.00 | | 180 800.00 | 180 800.00 |
072 Receivables – Other | 23 728.00 | | 23 728.00 | 23 728.00 |
080 Sellable securities | 35 588.00 | | 35 588.00 | 35 588.00 |
084 Cash | 140 542.00 | | 140 542.00 | 140 542.00 |
092 Prepaid expenses | 4 841.00 | | 4 841.00 | 4 841.00 |
096 Total Current Assets + Prepaid Expenses | 439 364.00 | | 439 364.00 | 439 364.00 |
110 Total Assets | 555 248.00 | 67 609.00 | 487 639.00 | 555 248.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 205 355.00 | |
136 Profit for the Year | | | 41 484.00 | |
142 Total Equity - Total I | | | 255 089.00 | |
164 Advances and down payments received on current orders | | | 1 856.00 | |
166 Suppliers and related accounts | | | 135 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 491.00 | | |
172 Other debts | | | 95 531.00 | |
176 Total debts | | | 232 550.00 | |
180 Liabilities Total | | | 487 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 161.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 350.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 113 776.00 | | | 1 113 776.00 |
222 Inventory production | 8 712.00 | | | 8 712.00 |
226 Operating subsidies received | 444.00 | | | 444.00 |
230 Other income | 510.00 | | | 510.00 |
232 Total operating income excluding VAT | 1 122 997.00 | | | 1 122 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 270 613.00 | | | 270 613.00 |
240 Inventory changes (raw materials and supplies) | -24 259.00 | | | -24 259.00 |
242 Other external expenses | 353 269.00 | | | 353 269.00 |
243 (including business tax) | 1 220.00 | | | 1 220.00 |
244 Taxes, duties and similar payments | 6 777.00 | | | 6 777.00 |
24B (including equipment leasing) | 31 859.00 | | | 31 859.00 |
250 Staff compensation | 337 481.00 | | | 337 481.00 |
252 Social security contributions | 116 937.00 | | | 116 937.00 |
254 Depreciation and amortization | 7 409.00 | | | 7 409.00 |
262 Other expenses | 1 580.00 | | | 1 580.00 |
264 Total operating expenses | 1 069 806.00 | | | 1 069 806.00 |
270 Operating profit | 53 191.00 | | | 53 191.00 |
280 Financial income | 41.00 | | | 41.00 |
290 Exceptional income | 18 081.00 | | | 18 081.00 |
294 Financial expenses | -48.00 | | | -48.00 |
300 Exceptional expenses | 489.00 | | | 489.00 |
306 Income tax's | 11 307.00 | | | 11 307.00 |
310 Profit or loss | 41 484.00 | | | 41 484.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 889.00 | | | 889.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 314.00 | | | 4 314.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 165.00 | | | 6 165.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 203.00 | | | 10 203.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 590.00 | | | 1 590.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 92 723.00 | | | 92 723.00 |
492 Total Fixed Assets (Increases) | 23 161.00 | | | 23 161.00 |
494 Total Fixed Assets (Decreases) | 28 461.00 | | | 28 461.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 350.00 | | | 350.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 350.00 | | | 16 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 000.00 | | | 16 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 147 656.00 | | | 147 656.00 |
378 Amount of deductible VAT on goods and services | 85 523.00 | | | 85 523.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
