| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 307.00 | 557.00 | 750.00 | 1 307.00 |
028 Tangible Assets | 121 811.00 | 90 096.00 | 31 715.00 | 121 811.00 |
040 Financial Assets | 1 695.00 | | 1 695.00 | 1 695.00 |
044 Total Fixed Assets | 124 813.00 | 90 653.00 | 34 160.00 | 124 813.00 |
050 Raw materials, supplies, in progress | 7 478.00 | | 7 478.00 | 7 478.00 |
068 Receivables – Trade and related accounts | 61 241.00 | | 61 241.00 | 61 241.00 |
072 Receivables – Other | 2 592.00 | | 2 592.00 | 2 592.00 |
084 Cash | 123 328.00 | | 123 328.00 | 123 328.00 |
096 Total Current Assets + Prepaid Expenses | 194 640.00 | | 194 640.00 | 194 640.00 |
110 Total Assets | 319 453.00 | 90 653.00 | 228 800.00 | 319 453.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 112 197.00 | |
136 Profit for the Year | | | 39 046.00 | |
142 Total Equity - Total I | | | 157 842.00 | |
156 Loans and similar debts | | | 12 182.00 | |
164 Advances and down payments received on current orders | | | 25 254.00 | |
166 Suppliers and related accounts | | | 10 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 615.00 | | |
172 Other debts | | | 23 387.00 | |
176 Total debts | | | 70 958.00 | |
180 Liabilities Total | | | 228 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 127 646.00 | |
195 Of which payables due in more than one year | | | 4 632.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 548.00 | 169 116.00 | | 225 548.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 352.00 | 6 068.00 | | 352.00 |
232 Total operating income excluding VAT | 225 900.00 | 178 184.00 | | 225 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 515.00 | 31 092.00 | | 57 515.00 |
240 Inventory changes (raw materials and supplies) | 594.00 | -537.00 | | 594.00 |
242 Other external expenses | 60 560.00 | 53 493.00 | | 60 560.00 |
243 (including business tax) | 787.00 | | | 787.00 |
244 Taxes, duties and similar payments | 2 184.00 | 1 845.00 | | 2 184.00 |
250 Staff compensation | 40 227.00 | 53 241.00 | | 40 227.00 |
252 Social security contributions | 3 678.00 | | | 3 678.00 |
254 Depreciation and amortization | 13 722.00 | 18 216.00 | | 13 722.00 |
262 Other expenses | 41.00 | 1.00 | | 41.00 |
264 Total operating expenses | 178 522.00 | 157 351.00 | | 178 522.00 |
270 Operating profit | 47 378.00 | 20 834.00 | | 47 378.00 |
294 Financial expenses | 219.00 | 86.00 | | 219.00 |
306 Income tax's | 8 113.00 | 1 909.00 | | 8 113.00 |
310 Profit or loss | 39 046.00 | 18 838.00 | | 39 046.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 307.00 | | | 1 307.00 |
432 INCREASES Tangible Assets – Buildings | 8 500.00 | | | 8 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 500.00 | | | 35 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 289.00 | | | 38 289.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 42 355.00 | | | 42 355.00 |
482 INCREASES Financial Assets | 1 695.00 | | | 1 695.00 |
492 Total Fixed Assets (Increases) | 127 646.00 | | | 127 646.00 |
494 Total Fixed Assets (Decreases) | 2 833.00 | | | 2 833.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 062.00 | | | 26 062.00 |
378 Amount of deductible VAT on goods and services | 12 866.00 | | | 12 866.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
