| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 374.00 | 2 374.00 | | 2 374.00 |
028 Tangible Assets | 145 261.00 | 39 445.00 | 105 815.00 | 145 261.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 149 635.00 | 41 819.00 | 107 815.00 | 149 635.00 |
050 Raw materials, supplies, in progress | 4 856.00 | | 4 856.00 | 4 856.00 |
072 Receivables – Other | 28 184.00 | | 28 184.00 | 28 184.00 |
084 Cash | 4 388.00 | | 4 388.00 | 4 388.00 |
096 Total Current Assets + Prepaid Expenses | 37 428.00 | | 37 428.00 | 37 428.00 |
110 Total Assets | 187 063.00 | 41 819.00 | 145 244.00 | 187 063.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 26 773.00 | |
136 Profit for the Year | | | 20 428.00 | |
142 Total Equity - Total I | | | 48 302.00 | |
156 Loans and similar debts | | | 18 615.00 | |
166 Suppliers and related accounts | | | 1 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 360.00 | | |
172 Other debts | | | 76 583.00 | |
176 Total debts | | | 96 942.00 | |
180 Liabilities Total | | | 145 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 019.00 | |
195 Of which payables due in more than one year | | | 10 606.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 456.00 | | | 104 456.00 |
226 Operating subsidies received | 23 157.00 | | | 23 157.00 |
230 Other income | 13 308.00 | | | 13 308.00 |
232 Total operating income excluding VAT | 140 922.00 | | | 140 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 599.00 | | | 39 599.00 |
240 Inventory changes (raw materials and supplies) | -2 511.00 | | | -2 511.00 |
242 Other external expenses | 34 971.00 | | | 34 971.00 |
244 Taxes, duties and similar payments | 351.00 | | | 351.00 |
250 Staff compensation | 27 771.00 | | | 27 771.00 |
252 Social security contributions | 3 863.00 | | | 3 863.00 |
254 Depreciation and amortization | 22 037.00 | | | 22 037.00 |
262 Other expenses | 383.00 | | | 383.00 |
264 Total operating expenses | 126 467.00 | | | 126 467.00 |
270 Operating profit | 14 454.00 | | | 14 454.00 |
290 Exceptional income | 1 686.00 | | | 1 686.00 |
300 Exceptional expenses | 117.00 | | | 117.00 |
306 Income tax's | -4 404.00 | | | -4 404.00 |
310 Profit or loss | 20 428.00 | | | 20 428.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 812.00 | | | 5 812.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 867.00 | | | 8 867.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 867.00 | | | 22 867.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 471.00 | | | 471.00 |
490 Total Fixed Assets (Gross Value) | 111 615.00 | | | 111 615.00 |
492 Total Fixed Assets (Increases) | 38 019.00 | | | 38 019.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 815.00 | | | 8 815.00 |
378 Amount of deductible VAT on goods and services | 3 548.00 | | | 3 548.00 |
