| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 911.00 | 23 724.00 | 8 188.00 | 31 911.00 |
028 Tangible Assets | 163 279.00 | 91 878.00 | 71 401.00 | 163 279.00 |
040 Financial Assets | 4 101.00 | | 4 101.00 | 4 101.00 |
044 Total Fixed Assets | 199 291.00 | 115 601.00 | 83 690.00 | 199 291.00 |
050 Raw materials, supplies, in progress | 69 368.00 | | 69 368.00 | 69 368.00 |
068 Receivables – Trade and related accounts | 27 296.00 | | 27 296.00 | 27 296.00 |
072 Receivables – Other | 120 877.00 | | 120 877.00 | 120 877.00 |
084 Cash | 91 126.00 | | 91 126.00 | 91 126.00 |
092 Prepaid expenses | 11 294.00 | | 11 294.00 | 11 294.00 |
096 Total Current Assets + Prepaid Expenses | 319 961.00 | | 319 961.00 | 319 961.00 |
110 Total Assets | 519 252.00 | 115 601.00 | 403 651.00 | 519 252.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 118 467.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 90 445.00 | |
142 Total Equity - Total I | | | 219 912.00 | |
156 Loans and similar debts | | | 52 828.00 | |
164 Advances and down payments received on current orders | | | 8 300.00 | |
166 Suppliers and related accounts | | | 81 008.00 | |
172 Other debts | | | 41 603.00 | |
176 Total debts | | | 183 739.00 | |
180 Liabilities Total | | | 403 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 576.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 322.00 | |
195 Of which payables due in more than one year | | | 23 846.00 | |
199 Of which current accounts of debit partners | | | 95 603.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 867 119.00 | 801 127.00 | | 867 119.00 |
218 Production of services sold - France | 8 267.00 | 2 856.00 | | 8 267.00 |
222 Inventory production | 37 500.00 | | | 37 500.00 |
226 Operating subsidies received | 3 250.00 | 5 740.00 | | 3 250.00 |
230 Other income | 4 854.00 | 1 427.00 | | 4 854.00 |
232 Total operating income excluding VAT | 920 990.00 | 811 150.00 | | 920 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 299 286.00 | 223 925.00 | | 299 286.00 |
240 Inventory changes (raw materials and supplies) | -14 774.00 | -2 770.00 | | -14 774.00 |
242 Other external expenses | 228 874.00 | 209 832.00 | | 228 874.00 |
243 (including business tax) | 858.00 | | | 858.00 |
244 Taxes, duties and similar payments | 1 898.00 | 2 342.00 | | 1 898.00 |
24B (including equipment leasing) | 66 566.00 | | | 66 566.00 |
250 Staff compensation | 192 127.00 | 171 433.00 | | 192 127.00 |
252 Social security contributions | 34 775.00 | 26 877.00 | | 34 775.00 |
254 Depreciation and amortization | 32 852.00 | 30 803.00 | | 32 852.00 |
262 Other expenses | 31 697.00 | 28 295.00 | | 31 697.00 |
264 Total operating expenses | 806 735.00 | 690 737.00 | | 806 735.00 |
270 Operating profit | 114 255.00 | 120 413.00 | | 114 255.00 |
280 Financial income | 865.00 | 283.00 | | 865.00 |
290 Exceptional income | 20 322.00 | 14 000.00 | | 20 322.00 |
294 Financial expenses | 2 977.00 | 2 450.00 | | 2 977.00 |
300 Exceptional expenses | 13 590.00 | 18 776.00 | | 13 590.00 |
306 Income tax's | 28 429.00 | 27 023.00 | | 28 429.00 |
310 Profit or loss | 90 445.00 | 86 447.00 | | 90 445.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 230.00 | | | 8 230.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 900.00 | | | 13 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 446.00 | | | 1 446.00 |
490 Total Fixed Assets (Gross Value) | 189 756.00 | | | 189 756.00 |
492 Total Fixed Assets (Increases) | 23 576.00 | | | 23 576.00 |
494 Total Fixed Assets (Decreases) | 14 041.00 | | | 14 041.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 555.00 | | | 13 555.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 322.00 | | | 20 322.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 767.00 | | | 6 767.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 828.00 | | | 97 828.00 |
378 Amount of deductible VAT on goods and services | 99 158.00 | | | 99 158.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
