| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 850.00 | 1 839.00 | 11.00 | 1 850.00 |
028 Tangible Assets | 239 493.00 | 161 710.00 | 77 783.00 | 239 493.00 |
040 Financial Assets | 1 340.00 | | 1 340.00 | 1 340.00 |
044 Total Fixed Assets | 242 683.00 | 163 549.00 | 79 134.00 | 242 683.00 |
050 Raw materials, supplies, in progress | 1 743.00 | | 1 743.00 | 1 743.00 |
064 Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
068 Receivables – Trade and related accounts | 2 750.00 | | 2 750.00 | 2 750.00 |
072 Receivables – Other | 3 516.00 | | 3 516.00 | 3 516.00 |
084 Cash | 32 694.00 | | 32 694.00 | 32 694.00 |
092 Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
096 Total Current Assets + Prepaid Expenses | 44 008.00 | | 44 008.00 | 44 008.00 |
110 Total Assets | 286 691.00 | 163 549.00 | 123 142.00 | 286 691.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 12 421.00 | |
136 Profit for the Year | | | 3 626.00 | |
142 Total Equity - Total I | | | 38 047.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 42 665.00 | |
164 Advances and down payments received on current orders | | | 7 010.00 | |
166 Suppliers and related accounts | | | 6 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 774.00 | | |
172 Other debts | | | 28 437.00 | |
176 Total debts | | | 85 094.00 | |
180 Liabilities Total | | | 123 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 971.00 | |
195 Of which payables due in more than one year | | | 33 159.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 411.00 | 238 486.00 | | 213 411.00 |
218 Production of services sold - France | 16 275.00 | 19 625.00 | | 16 275.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 407.00 | 2 884.00 | | 3 407.00 |
232 Total operating income excluding VAT | 236 093.00 | 260 995.00 | | 236 093.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 698.00 | 53 159.00 | | 59 698.00 |
240 Inventory changes (raw materials and supplies) | 318.00 | 709.00 | | 318.00 |
242 Other external expenses | 66 242.00 | 54 820.00 | | 66 242.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 1 859.00 | 2 327.00 | | 1 859.00 |
250 Staff compensation | 70 209.00 | 93 839.00 | | 70 209.00 |
252 Social security contributions | 11 340.00 | 24 623.00 | | 11 340.00 |
254 Depreciation and amortization | 19 680.00 | 18 777.00 | | 19 680.00 |
256 Provisions | | 638.00 | | |
262 Other expenses | 575.00 | 879.00 | | 575.00 |
264 Total operating expenses | 229 921.00 | 249 771.00 | | 229 921.00 |
270 Operating profit | 6 172.00 | 11 224.00 | | 6 172.00 |
290 Exceptional income | | 1 551.00 | | |
294 Financial expenses | 300.00 | 95.00 | | 300.00 |
300 Exceptional expenses | 2 246.00 | 1 643.00 | | 2 246.00 |
310 Profit or loss | 3 626.00 | 11 037.00 | | 3 626.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 956.00 | | | 38 956.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 209 383.00 | | | 209 383.00 |
492 Total Fixed Assets (Increases) | 38 971.00 | | | 38 971.00 |
494 Total Fixed Assets (Decreases) | 5 672.00 | | | 5 672.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 451.00 | | | 451.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -451.00 | | | -451.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -451.00 | | | -451.00 |
