| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 226 051.00 | 197 121.00 | 28 930.00 | 226 051.00 |
040 Financial Assets | 950.00 | | 950.00 | 950.00 |
044 Total Fixed Assets | 227 001.00 | 197 121.00 | 29 880.00 | 227 001.00 |
050 Raw materials, supplies, in progress | 38 333.00 | | 38 333.00 | 38 333.00 |
064 Advances and down payments on orders | 1 498.00 | | 1 498.00 | 1 498.00 |
068 Receivables – Trade and related accounts | 4 692.00 | | 4 692.00 | 4 692.00 |
072 Receivables – Other | 379.00 | | 379.00 | 379.00 |
084 Cash | 29 740.00 | | 29 740.00 | 29 740.00 |
092 Prepaid expenses | 10 531.00 | | 10 531.00 | 10 531.00 |
096 Total Current Assets + Prepaid Expenses | 85 173.00 | | 85 173.00 | 85 173.00 |
110 Total Assets | 312 174.00 | 197 121.00 | 115 053.00 | 312 174.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 2 009.00 | |
134 Retained Earnings | | | -26 288.00 | |
136 Profit for the Year | | | 25 802.00 | |
140 Regulated Provisions | | | 5 625.00 | |
142 Total Equity - Total I | | | 15 533.00 | |
156 Loans and similar debts | | | 15 499.00 | |
166 Suppliers and related accounts | | | 27 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 166.00 | | |
172 Other debts | | | 56 190.00 | |
176 Total debts | | | 99 520.00 | |
180 Liabilities Total | | | 115 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 967.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 967.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 134 711.00 | 103 171.00 | | 134 711.00 |
215 Production of goods sold - Export | 4 916.00 | | | 4 916.00 |
218 Production of services sold - France | 116 779.00 | 84 382.00 | | 116 779.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 6 814.00 | 7 966.00 | | 6 814.00 |
232 Total operating income excluding VAT | 262 804.00 | 195 519.00 | | 262 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 966.00 | 78 805.00 | | 97 966.00 |
240 Inventory changes (raw materials and supplies) | -8 365.00 | 11 004.00 | | -8 365.00 |
242 Other external expenses | 63 831.00 | 51 110.00 | | 63 831.00 |
243 (including business tax) | 1 102.00 | | | 1 102.00 |
244 Taxes, duties and similar payments | 1 102.00 | 872.00 | | 1 102.00 |
250 Staff compensation | 60 621.00 | 56 258.00 | | 60 621.00 |
252 Social security contributions | 10 511.00 | 5 883.00 | | 10 511.00 |
254 Depreciation and amortization | 11 014.00 | 16 166.00 | | 11 014.00 |
262 Other expenses | 4.00 | 7.00 | | 4.00 |
264 Total operating expenses | 236 683.00 | 220 105.00 | | 236 683.00 |
270 Operating profit | 26 121.00 | -24 586.00 | | 26 121.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 1 791.00 | 1 791.00 | | 1 791.00 |
294 Financial expenses | 2 111.00 | 2 568.00 | | 2 111.00 |
300 Exceptional expenses | | 278.00 | | |
310 Profit or loss | 25 802.00 | -25 641.00 | | 25 802.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 960.00 | | | 4 960.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 007.00 | | | 1 007.00 |
490 Total Fixed Assets (Gross Value) | 221 034.00 | | | 221 034.00 |
492 Total Fixed Assets (Increases) | 5 967.00 | | | 5 967.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 293.00 | | | 39 293.00 |
378 Amount of deductible VAT on goods and services | 21 155.00 | | | 21 155.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 791.00 | | | 1 791.00 |
684 DECREASES in Total Provisions Statement | 1 791.00 | | | 1 791.00 |
