| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 348.00 | 348.00 | | 348.00 |
028 Tangible Assets | 294 312.00 | 220 406.00 | 73 906.00 | 294 312.00 |
044 Total Fixed Assets | 294 660.00 | 220 754.00 | 73 906.00 | 294 660.00 |
050 Raw materials, supplies, in progress | 933.00 | | 933.00 | 933.00 |
064 Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
068 Receivables – Trade and related accounts | 94 842.00 | | 94 842.00 | 94 842.00 |
072 Receivables – Other | 5 131.00 | | 5 131.00 | 5 131.00 |
084 Cash | 78 481.00 | | 78 481.00 | 78 481.00 |
092 Prepaid expenses | 5 080.00 | | 5 080.00 | 5 080.00 |
096 Total Current Assets + Prepaid Expenses | 185 116.00 | | 185 116.00 | 185 116.00 |
110 Total Assets | 479 775.00 | 220 754.00 | 259 021.00 | 479 775.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 113 721.00 | |
136 Profit for the Year | | | 12 247.00 | |
142 Total Equity - Total I | | | 134 218.00 | |
156 Loans and similar debts | | | 66 236.00 | |
166 Suppliers and related accounts | | | 9 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 648.00 | | |
172 Other debts | | | 49 062.00 | |
176 Total debts | | | 124 803.00 | |
180 Liabilities Total | | | 259 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 774.00 | |
195 Of which payables due in more than one year | | | 50 958.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 261 838.00 | | | 261 838.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 265 839.00 | | | 265 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 378.00 | | | 67 378.00 |
240 Inventory changes (raw materials and supplies) | 3 569.00 | | | 3 569.00 |
242 Other external expenses | 55 931.00 | | | 55 931.00 |
243 (including business tax) | -12 261.00 | | | -12 261.00 |
244 Taxes, duties and similar payments | 2 071.00 | | | 2 071.00 |
250 Staff compensation | 83 061.00 | | | 83 061.00 |
252 Social security contributions | 8 567.00 | | | 8 567.00 |
254 Depreciation and amortization | 31 569.00 | | | 31 569.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 252 153.00 | | | 252 153.00 |
270 Operating profit | 13 686.00 | | | 13 686.00 |
294 Financial expenses | 1 976.00 | | | 1 976.00 |
306 Income tax's | -538.00 | | | -538.00 |
310 Profit or loss | 12 247.00 | | | 12 247.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 774.00 | | | 774.00 |
490 Total Fixed Assets (Gross Value) | 293 886.00 | | | 293 886.00 |
492 Total Fixed Assets (Increases) | 774.00 | | | 774.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 409.00 | | | 37 409.00 |
378 Amount of deductible VAT on goods and services | 37 193.00 | | | 37 193.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
