| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 48 079.00 | 45 057.00 | 3 022.00 | 48 079.00 |
028 Tangible Assets | 66 196.00 | 54 957.00 | 11 239.00 | 66 196.00 |
040 Financial Assets | 5 735.00 | | 5 735.00 | 5 735.00 |
044 Total Fixed Assets | 120 010.00 | 100 014.00 | 19 996.00 | 120 010.00 |
050 Raw materials, supplies, in progress | 179 327.00 | | 179 327.00 | 179 327.00 |
068 Receivables – Trade and related accounts | 104 476.00 | 7 702.00 | 96 774.00 | 104 476.00 |
072 Receivables – Other | 9 884.00 | | 9 884.00 | 9 884.00 |
084 Cash | 277 265.00 | | 277 265.00 | 277 265.00 |
092 Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
096 Total Current Assets + Prepaid Expenses | 572 553.00 | 7 702.00 | 564 851.00 | 572 553.00 |
110 Total Assets | 692 563.00 | 107 716.00 | 584 847.00 | 692 563.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 47 619.00 | |
136 Profit for the Year | | | 101 460.00 | |
142 Total Equity - Total I | | | 259 078.00 | |
156 Loans and similar debts | | | 38 500.00 | |
164 Advances and down payments received on current orders | | | 18 088.00 | |
166 Suppliers and related accounts | | | 119 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 128.00 | | |
172 Other debts | | | 149 807.00 | |
176 Total debts | | | 325 769.00 | |
180 Liabilities Total | | | 584 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 735.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 198.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 099 304.00 | 915 235.00 | | 1 099 304.00 |
217 Production of services sold - Export | 2 601.00 | | | 2 601.00 |
218 Production of services sold - France | 60 779.00 | 47 431.00 | | 60 779.00 |
230 Other income | 1 176.00 | 9 659.00 | | 1 176.00 |
232 Total operating income excluding VAT | 1 161 259.00 | 972 325.00 | | 1 161 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 484 526.00 | 512 798.00 | | 484 526.00 |
240 Inventory changes (raw materials and supplies) | 12 295.00 | -21 103.00 | | 12 295.00 |
242 Other external expenses | 222 515.00 | 144 190.00 | | 222 515.00 |
243 (including business tax) | 2 647.00 | | | 2 647.00 |
244 Taxes, duties and similar payments | 17 784.00 | 17 907.00 | | 17 784.00 |
250 Staff compensation | 220 387.00 | 214 656.00 | | 220 387.00 |
252 Social security contributions | 67 361.00 | 56 336.00 | | 67 361.00 |
254 Depreciation and amortization | 6 786.00 | 9 110.00 | | 6 786.00 |
256 Provisions | | 308.00 | | |
262 Other expenses | 36.00 | 52.00 | | 36.00 |
264 Total operating expenses | 1 031 690.00 | 934 255.00 | | 1 031 690.00 |
270 Operating profit | 129 569.00 | 38 070.00 | | 129 569.00 |
280 Financial income | 232.00 | 108.00 | | 232.00 |
290 Exceptional income | 14 197.00 | 1 717.00 | | 14 197.00 |
294 Financial expenses | 2 260.00 | 618.00 | | 2 260.00 |
300 Exceptional expenses | 7 704.00 | 1 230.00 | | 7 704.00 |
306 Income tax's | 32 574.00 | 5 640.00 | | 32 574.00 |
310 Profit or loss | 101 460.00 | 32 407.00 | | 101 460.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 300.00 | | | 10 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 700.00 | | | 1 700.00 |
482 INCREASES Financial Assets | 5 735.00 | | | 5 735.00 |
484 DECREASES Financial Assets | 7 004.00 | | | 7 004.00 |
490 Total Fixed Assets (Gross Value) | 133 277.00 | | | 133 277.00 |
492 Total Fixed Assets (Increases) | 17 735.00 | | | 17 735.00 |
494 Total Fixed Assets (Decreases) | 31 002.00 | | | 31 002.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 498.00 | | | 7 498.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 700.00 | | | 1 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 700.00 | | | 1 700.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 230 893.00 | | | 230 893.00 |
378 Amount of deductible VAT on goods and services | 97 725.00 | | | 97 725.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
