| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 673.00 | 1 196.00 | 477.00 | 1 673.00 |
028 Tangible Assets | 108 374.00 | 80 660.00 | 27 714.00 | 108 374.00 |
040 Financial Assets | 10 918.00 | | 10 918.00 | 10 918.00 |
044 Total Fixed Assets | 120 964.00 | 81 856.00 | 39 109.00 | 120 964.00 |
050 Raw materials, supplies, in progress | 32 981.00 | | 32 981.00 | 32 981.00 |
064 Advances and down payments on orders | 1 509.00 | | 1 509.00 | 1 509.00 |
068 Receivables – Trade and related accounts | 16 880.00 | 6 419.00 | 10 461.00 | 16 880.00 |
072 Receivables – Other | 4 338.00 | | 4 338.00 | 4 338.00 |
084 Cash | 70 021.00 | | 70 021.00 | 70 021.00 |
092 Prepaid expenses | 577.00 | | 577.00 | 577.00 |
096 Total Current Assets + Prepaid Expenses | 126 306.00 | 6 419.00 | 119 887.00 | 126 306.00 |
110 Total Assets | 247 270.00 | 88 275.00 | 158 995.00 | 247 270.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 10 710.00 | |
132 Other Reserves | | | 25 973.00 | |
136 Profit for the Year | | | 9 135.00 | |
142 Total Equity - Total I | | | 65 818.00 | |
156 Loans and similar debts | | | 40 072.00 | |
164 Advances and down payments received on current orders | | | 17 797.00 | |
166 Suppliers and related accounts | | | 14 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 011.00 | | |
172 Other debts | | | 20 739.00 | |
176 Total debts | | | 93 178.00 | |
180 Liabilities Total | | | 158 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 637.00 | |
195 Of which payables due in more than one year | | | 13 728.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 361 810.00 | | | 361 810.00 |
222 Inventory production | -13 913.00 | | | -13 913.00 |
230 Other income | 598.00 | | | 598.00 |
232 Total operating income excluding VAT | 348 496.00 | | | 348 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 767.00 | | | 149 767.00 |
240 Inventory changes (raw materials and supplies) | -14 936.00 | | | -14 936.00 |
242 Other external expenses | 53 338.00 | | | 53 338.00 |
244 Taxes, duties and similar payments | 1 939.00 | | | 1 939.00 |
250 Staff compensation | 86 807.00 | | | 86 807.00 |
252 Social security contributions | 37 005.00 | | | 37 005.00 |
254 Depreciation and amortization | 19 459.00 | | | 19 459.00 |
256 Provisions | 3 053.00 | | | 3 053.00 |
262 Other expenses | 298.00 | | | 298.00 |
264 Total operating expenses | 336 730.00 | | | 336 730.00 |
270 Operating profit | 11 765.00 | | | 11 765.00 |
280 Financial income | 1 951.00 | | | 1 951.00 |
294 Financial expenses | 582.00 | | | 582.00 |
300 Exceptional expenses | 4 000.00 | | | 4 000.00 |
310 Profit or loss | 9 135.00 | | | 9 135.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 590.00 | | | 590.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 016.00 | | | 2 016.00 |
482 INCREASES Financial Assets | 2 031.00 | | | 2 031.00 |
490 Total Fixed Assets (Gross Value) | 116 611.00 | | | 116 611.00 |
492 Total Fixed Assets (Increases) | 4 637.00 | | | 4 637.00 |
494 Total Fixed Assets (Decreases) | 283.00 | | | 283.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 526.00 | | | 40 526.00 |
378 Amount of deductible VAT on goods and services | 38 601.00 | | | 38 601.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 4 567.00 | | | 4 567.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 053.00 | | | 3 053.00 |
682 INCREASES Total Statement of Provisions | 7 620.00 | | | 7 620.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
