| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 347.00 | 347.00 | | 347.00 |
028 Tangible Assets | 175 888.00 | 100 733.00 | 75 154.00 | 175 888.00 |
040 Financial Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
044 Total Fixed Assets | 226 235.00 | 101 080.00 | 125 154.00 | 226 235.00 |
050 Raw materials, supplies, in progress | 2 373.00 | | 2 373.00 | 2 373.00 |
060 Merchandise inventory | 21 325.00 | | 21 325.00 | 21 325.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 55 155.00 | | 55 155.00 | 55 155.00 |
072 Receivables – Other | 6 808.00 | | 6 808.00 | 6 808.00 |
080 Sellable securities | 69 297.00 | | 69 297.00 | 69 297.00 |
084 Cash | 170 034.00 | | 170 034.00 | 170 034.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 323 617.00 | | 323 617.00 | 323 617.00 |
110 Total Assets | 549 852.00 | 101 080.00 | 448 772.00 | 549 852.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 361 288.00 | |
134 Retained Earnings | | | -15 506.00 | |
136 Profit for the Year | | | 24 185.00 | |
142 Total Equity - Total I | | | 375 468.00 | |
164 Advances and down payments received on current orders | | | 29 310.00 | |
166 Suppliers and related accounts | | | 21 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 140.00 | | |
172 Other debts | | | 22 139.00 | |
176 Total debts | | | 73 304.00 | |
180 Liabilities Total | | | 448 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 130.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269 435.00 | 344 412.00 | | 269 435.00 |
218 Production of services sold - France | 49 527.00 | 53 767.00 | | 49 527.00 |
226 Operating subsidies received | 21 500.00 | | | 21 500.00 |
230 Other income | 31.00 | 41.00 | | 31.00 |
232 Total operating income excluding VAT | 318 994.00 | 398 220.00 | | 318 994.00 |
234 Purchases of goods (including customs duties) | 182 838.00 | 256 409.00 | | 182 838.00 |
236 Inventory change (goods) | -11 362.00 | 2 410.00 | | -11 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 020.00 | 8 402.00 | | 7 020.00 |
240 Inventory changes (raw materials and supplies) | -2 373.00 | | | -2 373.00 |
242 Other external expenses | 69 669.00 | 82 861.00 | | 69 669.00 |
243 (including business tax) | -5 951.00 | | | -5 951.00 |
244 Taxes, duties and similar payments | 1 332.00 | 1 318.00 | | 1 332.00 |
250 Staff compensation | 34 112.00 | 46 729.00 | | 34 112.00 |
254 Depreciation and amortization | 9 152.00 | 6 171.00 | | 9 152.00 |
262 Other expenses | 1 889.00 | | | 1 889.00 |
264 Total operating expenses | 294 649.00 | 404 300.00 | | 294 649.00 |
270 Operating profit | 24 344.00 | -6 080.00 | | 24 344.00 |
280 Financial income | 1 829.00 | 6 203.00 | | 1 829.00 |
290 Exceptional income | | 1 667.00 | | |
294 Financial expenses | 276.00 | 254.00 | | 276.00 |
300 Exceptional expenses | 505.00 | | | 505.00 |
306 Income tax's | 1 712.00 | | | 1 712.00 |
310 Profit or loss | 24 185.00 | 1 536.00 | | 24 185.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 523.00 | | | 523.00 |
432 INCREASES Tangible Assets – Buildings | 47 864.00 | | | 47 864.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 669.00 | | | 3 669.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 38 479.00 | | | 38 479.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 462.00 | | | 4 462.00 |
482 INCREASES Financial Assets | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 168 627.00 | | | 168 627.00 |
492 Total Fixed Assets (Increases) | 58 130.00 | | | 58 130.00 |
494 Total Fixed Assets (Decreases) | 523.00 | | | 523.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 365.00 | | | 48 365.00 |
378 Amount of deductible VAT on goods and services | 49 504.00 | | | 49 504.00 |
