| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 275 472.00 | 99 006.00 | 176 466.00 | 275 472.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 277 072.00 | 99 006.00 | 178 066.00 | 277 072.00 |
050 Raw materials, supplies, in progress | 30 155.00 | | 30 155.00 | 30 155.00 |
064 Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 181 296.00 | | 181 296.00 | 181 296.00 |
072 Receivables – Other | 51 527.00 | | 51 527.00 | 51 527.00 |
084 Cash | 42 506.00 | | 42 506.00 | 42 506.00 |
092 Prepaid expenses | 7 530.00 | | 7 530.00 | 7 530.00 |
096 Total Current Assets + Prepaid Expenses | 317 014.00 | | 317 014.00 | 317 014.00 |
110 Total Assets | 594 086.00 | 99 006.00 | 495 081.00 | 594 086.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 194 637.00 | |
136 Profit for the Year | | | -21 409.00 | |
142 Total Equity - Total I | | | 174 328.00 | |
156 Loans and similar debts | | | 135 097.00 | |
166 Suppliers and related accounts | | | 106 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 509.00 | | |
172 Other debts | | | 79 271.00 | |
176 Total debts | | | 320 752.00 | |
180 Liabilities Total | | | 495 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 898.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 530.00 | |
195 Of which payables due in more than one year | | | 37 666.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 949 259.00 | 1 139 385.00 | | 949 259.00 |
222 Inventory production | 22 695.00 | | | 22 695.00 |
224 Capitalized production | 6 300.00 | | | 6 300.00 |
230 Other income | 8 978.00 | 2 293.00 | | 8 978.00 |
232 Total operating income excluding VAT | 987 233.00 | 1 141 678.00 | | 987 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 525 594.00 | 480 812.00 | | 525 594.00 |
240 Inventory changes (raw materials and supplies) | -6 500.00 | -960.00 | | -6 500.00 |
242 Other external expenses | 186 292.00 | 304 326.00 | | 186 292.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 7 268.00 | 5 990.00 | | 7 268.00 |
250 Staff compensation | 185 672.00 | 212 983.00 | | 185 672.00 |
252 Social security contributions | 25 492.00 | 26 263.00 | | 25 492.00 |
254 Depreciation and amortization | 48 296.00 | 33 547.00 | | 48 296.00 |
262 Other expenses | 44.00 | 13.00 | | 44.00 |
264 Total operating expenses | 972 158.00 | 1 062 974.00 | | 972 158.00 |
270 Operating profit | 15 074.00 | 78 704.00 | | 15 074.00 |
290 Exceptional income | 1 530.00 | | | 1 530.00 |
294 Financial expenses | 939.00 | 451.00 | | 939.00 |
300 Exceptional expenses | 4 527.00 | 1 805.00 | | 4 527.00 |
306 Income tax's | 32 547.00 | | | 32 547.00 |
310 Profit or loss | -21 409.00 | 76 447.00 | | -21 409.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 326.00 | | | 10 326.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 015.00 | | | 32 015.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 057.00 | | | 2 057.00 |
490 Total Fixed Assets (Gross Value) | 224 193.00 | | | 224 193.00 |
492 Total Fixed Assets (Increases) | 56 898.00 | | | 56 898.00 |
494 Total Fixed Assets (Decreases) | 4 020.00 | | | 4 020.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 324.00 | | | 3 324.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 530.00 | | | 1 530.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 794.00 | | | -1 794.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 181 887.00 | | | 181 887.00 |
378 Amount of deductible VAT on goods and services | 133 523.00 | | | 133 523.00 |
