| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 735.00 | 735.00 | | 735.00 |
028 Tangible Assets | 174 026.00 | 157 639.00 | 16 386.00 | 174 026.00 |
044 Total Fixed Assets | 174 760.00 | 158 374.00 | 16 386.00 | 174 760.00 |
050 Raw materials, supplies, in progress | 29 584.00 | | 29 584.00 | 29 584.00 |
064 Advances and down payments on orders | 84 237.00 | | 84 237.00 | 84 237.00 |
068 Receivables – Trade and related accounts | 445 586.00 | 12 247.00 | 433 338.00 | 445 586.00 |
072 Receivables – Other | 24 414.00 | | 24 414.00 | 24 414.00 |
084 Cash | 145 969.00 | | 145 969.00 | 145 969.00 |
092 Prepaid expenses | 773.00 | | 773.00 | 773.00 |
096 Total Current Assets + Prepaid Expenses | 730 562.00 | 12 247.00 | 718 315.00 | 730 562.00 |
110 Total Assets | 905 323.00 | 170 621.00 | 734 701.00 | 905 323.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 429 606.00 | |
136 Profit for the Year | | | 85 709.00 | |
142 Total Equity - Total I | | | 519 715.00 | |
164 Advances and down payments received on current orders | | | 4 520.00 | |
166 Suppliers and related accounts | | | 42 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 556.00 | | |
172 Other debts | | | 168 361.00 | |
176 Total debts | | | 214 986.00 | |
180 Liabilities Total | | | 734 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 819.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 69 060.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 448 035.00 | | | 448 035.00 |
218 Production of services sold - France | 258 648.00 | | | 258 648.00 |
222 Inventory production | -4 957.00 | | | -4 957.00 |
230 Other income | 73 424.00 | | | 73 424.00 |
232 Total operating income excluding VAT | 775 151.00 | | | 775 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 287 590.00 | | | 287 590.00 |
240 Inventory changes (raw materials and supplies) | 15 573.00 | | | 15 573.00 |
242 Other external expenses | 109 499.00 | | | 109 499.00 |
243 (including business tax) | 4 163.00 | | | 4 163.00 |
244 Taxes, duties and similar payments | 14 497.00 | | | 14 497.00 |
250 Staff compensation | 147 503.00 | | | 147 503.00 |
252 Social security contributions | 55 532.00 | | | 55 532.00 |
254 Depreciation and amortization | 11 581.00 | | | 11 581.00 |
262 Other expenses | 9 907.00 | | | 9 907.00 |
264 Total operating expenses | 651 682.00 | | | 651 682.00 |
270 Operating profit | 123 469.00 | | | 123 469.00 |
280 Financial income | 2 273.00 | | | 2 273.00 |
290 Exceptional income | 69 060.00 | | | 69 060.00 |
300 Exceptional expenses | 103 014.00 | | | 103 014.00 |
306 Income tax's | 6 079.00 | | | 6 079.00 |
310 Profit or loss | 85 709.00 | | | 85 709.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 548.00 | | | 3 548.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 271.00 | | | 6 271.00 |
490 Total Fixed Assets (Gross Value) | 318 281.00 | | | 318 281.00 |
492 Total Fixed Assets (Increases) | 9 819.00 | | | 9 819.00 |
494 Total Fixed Assets (Decreases) | 153 340.00 | | | 153 340.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 65 717.00 | | | 65 717.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 69 060.00 | | | 69 060.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 343.00 | | | 3 343.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 46 302.00 | | | 46 302.00 |
684 DECREASES in Total Provisions Statement | 46 302.00 | | | 46 302.00 |
