| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 701 154.00 | 453 460.00 | 247 694.00 | 701 154.00 |
040 Financial Assets | 262 530.00 | | 262 530.00 | 262 530.00 |
044 Total Fixed Assets | 963 683.00 | 453 460.00 | 510 224.00 | 963 683.00 |
050 Raw materials, supplies, in progress | 1 390.00 | | 1 390.00 | 1 390.00 |
060 Merchandise inventory | 4 727.00 | | 4 727.00 | 4 727.00 |
064 Advances and down payments on orders | 53 000.00 | | 53 000.00 | 53 000.00 |
068 Receivables – Trade and related accounts | 319 273.00 | | 319 273.00 | 319 273.00 |
072 Receivables – Other | 38 171.00 | | 38 171.00 | 38 171.00 |
084 Cash | 35 109.00 | | 35 109.00 | 35 109.00 |
092 Prepaid expenses | 5 009.00 | | 5 009.00 | 5 009.00 |
096 Total Current Assets + Prepaid Expenses | 456 679.00 | | 456 679.00 | 456 679.00 |
110 Total Assets | 1 420 362.00 | 453 460.00 | 966 903.00 | 1 420 362.00 |
120 Share or Individual Capital | | | 128 000.00 | |
126 Legal Reserve | | | 12 800.00 | |
132 Other Reserves | | | 253 120.00 | |
136 Profit for the Year | | | 66 623.00 | |
140 Regulated Provisions | | | 44 943.00 | |
142 Total Equity - Total I | | | 505 487.00 | |
156 Loans and similar debts | | | 177 155.00 | |
166 Suppliers and related accounts | | | 32 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 173 484.00 | | |
172 Other debts | | | 252 104.00 | |
176 Total debts | | | 461 416.00 | |
180 Liabilities Total | | | 966 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 558.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 44 500.00 | |
195 Of which payables due in more than one year | | | 127 382.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 987.00 | | | 118 987.00 |
218 Production of services sold - France | 168 953.00 | | | 168 953.00 |
230 Other income | 11 200.00 | | | 11 200.00 |
232 Total operating income excluding VAT | 299 140.00 | | | 299 140.00 |
234 Purchases of goods (including customs duties) | 36 514.00 | | | 36 514.00 |
236 Inventory change (goods) | -4 727.00 | | | -4 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 960.00 | | | 25 960.00 |
240 Inventory changes (raw materials and supplies) | -24.00 | | | -24.00 |
242 Other external expenses | 61 588.00 | | | 61 588.00 |
244 Taxes, duties and similar payments | 317.00 | | | 317.00 |
250 Staff compensation | 60 220.00 | | | 60 220.00 |
252 Social security contributions | 11 228.00 | | | 11 228.00 |
254 Depreciation and amortization | 68 854.00 | | | 68 854.00 |
262 Other expenses | 6 788.00 | | | 6 788.00 |
264 Total operating expenses | 266 718.00 | | | 266 718.00 |
270 Operating profit | 32 422.00 | | | 32 422.00 |
280 Financial income | 20 258.00 | | | 20 258.00 |
290 Exceptional income | 50 629.00 | | | 50 629.00 |
294 Financial expenses | 2 047.00 | | | 2 047.00 |
300 Exceptional expenses | 12 052.00 | | | 12 052.00 |
306 Income tax's | 22 587.00 | | | 22 587.00 |
310 Profit or loss | 66 623.00 | | | 66 623.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 300.00 | | | 5 300.00 |
482 INCREASES Financial Assets | 20 258.00 | | | 20 258.00 |
490 Total Fixed Assets (Gross Value) | 1 026 125.00 | | | 1 026 125.00 |
492 Total Fixed Assets (Increases) | 25 558.00 | | | 25 558.00 |
494 Total Fixed Assets (Decreases) | 88 000.00 | | | 88 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 44 500.00 | | | 44 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 44 500.00 | | | 44 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 833.00 | | | 47 833.00 |
378 Amount of deductible VAT on goods and services | 19 826.00 | | | 19 826.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 12 050.00 | | | 12 050.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 101.00 | | | 101.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 631.00 | | | 7 631.00 |
682 INCREASES Total Statement of Provisions | 12 050.00 | | | 12 050.00 |
684 DECREASES in Total Provisions Statement | 7 732.00 | | | 7 732.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
