| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 253.00 | 1 503.00 | 3 750.00 | 5 253.00 |
028 Tangible Assets | 132 478.00 | 24 179.00 | 108 299.00 | 132 478.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 138 931.00 | 25 682.00 | 113 249.00 | 138 931.00 |
050 Raw materials, supplies, in progress | 15 192.00 | | 15 192.00 | 15 192.00 |
072 Receivables – Other | 26 929.00 | | 26 929.00 | 26 929.00 |
084 Cash | 93 015.00 | | 93 015.00 | 93 015.00 |
096 Total Current Assets + Prepaid Expenses | 135 135.00 | | 135 135.00 | 135 135.00 |
110 Total Assets | 274 067.00 | 25 682.00 | 248 384.00 | 274 067.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 500.00 | |
134 Retained Earnings | | | 40 650.00 | |
136 Profit for the Year | | | 37 283.00 | |
142 Total Equity - Total I | | | 83 433.00 | |
156 Loans and similar debts | | | 94 698.00 | |
166 Suppliers and related accounts | | | 21 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 684.00 | | |
172 Other debts | | | 48 883.00 | |
176 Total debts | | | 164 951.00 | |
180 Liabilities Total | | | 248 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 678.00 | |
195 Of which payables due in more than one year | | | 79 355.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 350 551.00 | | | 350 551.00 |
226 Operating subsidies received | 48 493.00 | | | 48 493.00 |
230 Other income | 21 612.00 | | | 21 612.00 |
232 Total operating income excluding VAT | 420 657.00 | | | 420 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 165 339.00 | | | 165 339.00 |
240 Inventory changes (raw materials and supplies) | -8 762.00 | | | -8 762.00 |
242 Other external expenses | 86 662.00 | | | 86 662.00 |
243 (including business tax) | -13 011.00 | | | -13 011.00 |
244 Taxes, duties and similar payments | 1 396.00 | | | 1 396.00 |
24B (including equipment leasing) | 7 094.00 | | | 7 094.00 |
250 Staff compensation | 116 439.00 | | | 116 439.00 |
252 Social security contributions | 3 407.00 | | | 3 407.00 |
254 Depreciation and amortization | 19 736.00 | | | 19 736.00 |
262 Other expenses | 784.00 | | | 784.00 |
264 Total operating expenses | 385 003.00 | | | 385 003.00 |
270 Operating profit | 35 654.00 | | | 35 654.00 |
290 Exceptional income | 2 766.00 | | | 2 766.00 |
294 Financial expenses | 903.00 | | | 903.00 |
300 Exceptional expenses | 233.00 | | | 233.00 |
310 Profit or loss | 37 283.00 | | | 37 283.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 750.00 | | | 1 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 95 613.00 | | | 95 613.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 316.00 | | | 2 316.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 49 253.00 | | | 49 253.00 |
492 Total Fixed Assets (Increases) | 99 678.00 | | | 99 678.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 347.00 | | | 38 347.00 |
378 Amount of deductible VAT on goods and services | 25 490.00 | | | 25 490.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
