| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 130.00 | 100.00 | 30.00 | 130.00 |
028 Tangible Assets | 138 934.00 | 69 334.00 | 69 600.00 | 138 934.00 |
040 Financial Assets | 10 412.00 | | 10 412.00 | 10 412.00 |
044 Total Fixed Assets | 149 476.00 | 69 434.00 | 80 042.00 | 149 476.00 |
050 Raw materials, supplies, in progress | 59 054.00 | | 59 054.00 | 59 054.00 |
068 Receivables – Trade and related accounts | 10 956.00 | | 10 956.00 | 10 956.00 |
072 Receivables – Other | 13 595.00 | | 13 595.00 | 13 595.00 |
080 Sellable securities | 29 200.00 | | 29 200.00 | 29 200.00 |
084 Cash | 35 697.00 | | 35 697.00 | 35 697.00 |
096 Total Current Assets + Prepaid Expenses | 148 501.00 | | 148 501.00 | 148 501.00 |
110 Total Assets | 297 977.00 | 69 434.00 | 228 543.00 | 297 977.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 88 424.00 | |
136 Profit for the Year | | | 6 212.00 | |
142 Total Equity - Total I | | | 100 136.00 | |
156 Loans and similar debts | | | 55 044.00 | |
164 Advances and down payments received on current orders | | | 50 510.00 | |
166 Suppliers and related accounts | | | 4 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 323.00 | | |
172 Other debts | | | 17 874.00 | |
176 Total debts | | | 128 407.00 | |
180 Liabilities Total | | | 228 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 406.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 737.00 | |
195 Of which payables due in more than one year | | | 42 613.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 522 567.00 | 449 822.00 | | 522 567.00 |
222 Inventory production | -146 001.00 | 96 323.00 | | -146 001.00 |
230 Other income | 1 983.00 | 4 967.00 | | 1 983.00 |
232 Total operating income excluding VAT | 378 548.00 | 551 112.00 | | 378 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 198.00 | 143 560.00 | | 72 198.00 |
242 Other external expenses | 94 391.00 | 143 420.00 | | 94 391.00 |
244 Taxes, duties and similar payments | 2 726.00 | 3 768.00 | | 2 726.00 |
250 Staff compensation | 134 946.00 | 150 676.00 | | 134 946.00 |
252 Social security contributions | 64 937.00 | 76 302.00 | | 64 937.00 |
254 Depreciation and amortization | 10 317.00 | 14 342.00 | | 10 317.00 |
264 Total operating expenses | 379 516.00 | 532 067.00 | | 379 516.00 |
270 Operating profit | -968.00 | 19 045.00 | | -968.00 |
280 Financial income | 850.00 | 587.00 | | 850.00 |
290 Exceptional income | 8 738.00 | 4 210.00 | | 8 738.00 |
294 Financial expenses | 261.00 | 351.00 | | 261.00 |
300 Exceptional expenses | 2 111.00 | 5 588.00 | | 2 111.00 |
306 Income tax's | 36.00 | 1 585.00 | | 36.00 |
310 Profit or loss | 6 212.00 | 16 318.00 | | 6 212.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 60 064.00 | | | 60 064.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 334.00 | | | 1 334.00 |
482 INCREASES Financial Assets | 5 008.00 | | | 5 008.00 |
484 DECREASES Financial Assets | 2 070.00 | | | 2 070.00 |
490 Total Fixed Assets (Gross Value) | 120 257.00 | | | 120 257.00 |
492 Total Fixed Assets (Increases) | 66 406.00 | | | 66 406.00 |
494 Total Fixed Assets (Decreases) | 37 187.00 | | | 37 187.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 070.00 | | | 2 070.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 737.00 | | | 8 737.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 667.00 | | | 6 667.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 281.00 | | | 63 281.00 |
378 Amount of deductible VAT on goods and services | 20 242.00 | | | 20 242.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
