| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 39 131.00 | 34 620.00 | 4 511.00 | 39 131.00 |
040 Financial Assets | 980.00 | | 980.00 | 980.00 |
044 Total Fixed Assets | 41 111.00 | 35 620.00 | 5 491.00 | 41 111.00 |
050 Raw materials, supplies, in progress | 21 738.00 | | 21 738.00 | 21 738.00 |
068 Receivables – Trade and related accounts | 1 004.00 | | 1 004.00 | 1 004.00 |
072 Receivables – Other | 46 569.00 | | 46 569.00 | 46 569.00 |
084 Cash | 23 519.00 | | 23 519.00 | 23 519.00 |
092 Prepaid expenses | 68.00 | | 68.00 | 68.00 |
096 Total Current Assets + Prepaid Expenses | 92 899.00 | | 92 899.00 | 92 899.00 |
110 Total Assets | 134 009.00 | 35 620.00 | 98 389.00 | 134 009.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 6 007.00 | |
136 Profit for the Year | | | 28 113.00 | |
142 Total Equity - Total I | | | 45 120.00 | |
166 Suppliers and related accounts | | | 2 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 074.00 | | |
172 Other debts | | | 51 265.00 | |
176 Total debts | | | 53 270.00 | |
180 Liabilities Total | | | 98 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 342.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 342.00 | |
195 Of which payables due in more than one year | | | 33 464.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 105 906.00 | 141 469.00 | | 105 906.00 |
215 Production of goods sold - Export | 12 997.00 | | | 12 997.00 |
217 Production of services sold - Export | 12.00 | | | 12.00 |
218 Production of services sold - France | 920.00 | 603.00 | | 920.00 |
222 Inventory production | -35 541.00 | 13 614.00 | | -35 541.00 |
226 Operating subsidies received | 32 495.00 | 5 174.00 | | 32 495.00 |
230 Other income | 46 008.00 | 30 072.00 | | 46 008.00 |
232 Total operating income excluding VAT | 149 788.00 | 190 932.00 | | 149 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 805.00 | 68 352.00 | | 51 805.00 |
240 Inventory changes (raw materials and supplies) | 7 215.00 | -18 999.00 | | 7 215.00 |
242 Other external expenses | 30 421.00 | 48 072.00 | | 30 421.00 |
243 (including business tax) | 704.00 | | | 704.00 |
244 Taxes, duties and similar payments | 886.00 | 915.00 | | 886.00 |
250 Staff compensation | 33 991.00 | 35 642.00 | | 33 991.00 |
252 Social security contributions | -4 096.00 | 1 080.00 | | -4 096.00 |
254 Depreciation and amortization | 1 472.00 | 1 137.00 | | 1 472.00 |
262 Other expenses | 460.00 | 4 019.00 | | 460.00 |
264 Total operating expenses | 122 154.00 | 140 218.00 | | 122 154.00 |
270 Operating profit | 27 634.00 | 50 715.00 | | 27 634.00 |
290 Exceptional income | 478.00 | | | 478.00 |
300 Exceptional expenses | | 38 195.00 | | |
306 Income tax's | | 1 029.00 | | |
310 Profit or loss | 28 113.00 | 11 490.00 | | 28 113.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 550.00 | | | 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 792.00 | | | 792.00 |
490 Total Fixed Assets (Gross Value) | 44 876.00 | | | 44 876.00 |
492 Total Fixed Assets (Increases) | 1 342.00 | | | 1 342.00 |
494 Total Fixed Assets (Decreases) | 5 107.00 | | | 5 107.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 770.00 | | | 18 770.00 |
378 Amount of deductible VAT on goods and services | 13 510.00 | | | 13 510.00 |
