| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 990.00 | 1 990.00 | | 1 990.00 |
028 Tangible Assets | 91 717.00 | 66 833.00 | 24 884.00 | 91 717.00 |
044 Total Fixed Assets | 93 707.00 | 68 824.00 | 24 884.00 | 93 707.00 |
050 Raw materials, supplies, in progress | 23 390.00 | | 23 390.00 | 23 390.00 |
064 Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
068 Receivables – Trade and related accounts | 39 109.00 | | 39 109.00 | 39 109.00 |
072 Receivables – Other | 4 905.00 | | 4 905.00 | 4 905.00 |
084 Cash | 65 834.00 | | 65 834.00 | 65 834.00 |
092 Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
096 Total Current Assets + Prepaid Expenses | 136 697.00 | | 136 697.00 | 136 697.00 |
110 Total Assets | 230 405.00 | 68 824.00 | 161 581.00 | 230 405.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 149 580.00 | |
134 Retained Earnings | | | -71 497.00 | |
136 Profit for the Year | | | 23 111.00 | |
142 Total Equity - Total I | | | 116 594.00 | |
164 Advances and down payments received on current orders | | | 1 412.00 | |
166 Suppliers and related accounts | | | 37 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 585.00 | | |
172 Other debts | | | 6 411.00 | |
176 Total debts | | | 44 987.00 | |
180 Liabilities Total | | | 161 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 085.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 916.00 | | | 5 916.00 |
214 Production of goods sold - France | 307 442.00 | | | 307 442.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 468.00 | | | 468.00 |
232 Total operating income excluding VAT | 316 826.00 | | | 316 826.00 |
236 Inventory change (goods) | 5 916.00 | | | 5 916.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 051.00 | | | 138 051.00 |
240 Inventory changes (raw materials and supplies) | -15 080.00 | | | -15 080.00 |
242 Other external expenses | 46 234.00 | | | 46 234.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 6 027.00 | | | 6 027.00 |
250 Staff compensation | 97 907.00 | | | 97 907.00 |
252 Social security contributions | 11 108.00 | | | 11 108.00 |
254 Depreciation and amortization | 6 659.00 | | | 6 659.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 296 908.00 | | | 296 908.00 |
270 Operating profit | 19 918.00 | | | 19 918.00 |
290 Exceptional income | 4 666.00 | | | 4 666.00 |
294 Financial expenses | 2 546.00 | | | 2 546.00 |
306 Income tax's | -1 072.00 | | | -1 072.00 |
310 Profit or loss | 23 111.00 | | | 23 111.00 |
316 Non-deductible compensation and personal benefits | 1 944.00 | | | 1 944.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 085.00 | | | 9 085.00 |
484 DECREASES Financial Assets | 320.00 | | | 320.00 |
490 Total Fixed Assets (Gross Value) | 87 312.00 | | | 87 312.00 |
492 Total Fixed Assets (Increases) | 9 085.00 | | | 9 085.00 |
494 Total Fixed Assets (Decreases) | 2 690.00 | | | 2 690.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 690.00 | | | 690.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 810.00 | | | 2 810.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 882.00 | | | 33 882.00 |
378 Amount of deductible VAT on goods and services | 33 280.00 | | | 33 280.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 136.00 | | | 136.00 |
684 DECREASES in Total Provisions Statement | 136.00 | | | 136.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
