| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 1 140.00 | 1 140.00 | | 1 140.00 |
028 Tangible Assets | 85 418.00 | 53 845.00 | 31 573.00 | 85 418.00 |
040 Financial Assets | 1 384.00 | | 1 384.00 | 1 384.00 |
044 Total Fixed Assets | 167 941.00 | 54 985.00 | 112 957.00 | 167 941.00 |
050 Raw materials, supplies, in progress | 27 241.00 | | 27 241.00 | 27 241.00 |
060 Merchandise inventory | 67 867.00 | | 67 867.00 | 67 867.00 |
064 Advances and down payments on orders | 5 148.00 | | 5 148.00 | 5 148.00 |
068 Receivables – Trade and related accounts | 55 513.00 | | 55 513.00 | 55 513.00 |
072 Receivables – Other | 24 583.00 | | 24 583.00 | 24 583.00 |
080 Sellable securities | 52 920.00 | | 52 920.00 | 52 920.00 |
084 Cash | 26 916.00 | | 26 916.00 | 26 916.00 |
096 Total Current Assets + Prepaid Expenses | 260 188.00 | | 260 188.00 | 260 188.00 |
110 Total Assets | 428 129.00 | 54 985.00 | 373 145.00 | 428 129.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 9 062.00 | |
134 Retained Earnings | | | 63 138.00 | |
136 Profit for the Year | | | 28 793.00 | |
142 Total Equity - Total I | | | 105 993.00 | |
156 Loans and similar debts | | | 114 711.00 | |
164 Advances and down payments received on current orders | | | 5 052.00 | |
166 Suppliers and related accounts | | | 89 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 702.00 | | |
172 Other debts | | | 58 201.00 | |
176 Total debts | | | 267 152.00 | |
180 Liabilities Total | | | 373 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 415.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 217.00 | 58 281.00 | | 32 217.00 |
214 Production of goods sold - France | -274.00 | | | -274.00 |
217 Production of services sold - Export | 2 160.00 | | | 2 160.00 |
218 Production of services sold - France | 557 623.00 | 452 545.00 | | 557 623.00 |
222 Inventory production | 3 935.00 | | | 3 935.00 |
226 Operating subsidies received | 9 500.00 | 2 000.00 | | 9 500.00 |
230 Other income | 5 761.00 | 2 709.00 | | 5 761.00 |
232 Total operating income excluding VAT | 608 762.00 | 515 535.00 | | 608 762.00 |
234 Purchases of goods (including customs duties) | 51 490.00 | 42 648.00 | | 51 490.00 |
236 Inventory change (goods) | -33 167.00 | -8 500.00 | | -33 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 247 212.00 | 216 944.00 | | 247 212.00 |
240 Inventory changes (raw materials and supplies) | -14 037.00 | 415.00 | | -14 037.00 |
242 Other external expenses | 180 733.00 | 133 412.00 | | 180 733.00 |
244 Taxes, duties and similar payments | 5 407.00 | 7 319.00 | | 5 407.00 |
24B (including equipment leasing) | 9 081.00 | | | 9 081.00 |
250 Staff compensation | 106 700.00 | 74 948.00 | | 106 700.00 |
252 Social security contributions | 21 744.00 | 21 028.00 | | 21 744.00 |
254 Depreciation and amortization | 9 646.00 | 6 575.00 | | 9 646.00 |
262 Other expenses | 747.00 | 326.00 | | 747.00 |
264 Total operating expenses | 576 476.00 | 495 116.00 | | 576 476.00 |
270 Operating profit | 32 286.00 | 20 419.00 | | 32 286.00 |
280 Financial income | | 66.00 | | |
290 Exceptional income | 3 600.00 | 2 000.00 | | 3 600.00 |
294 Financial expenses | 837.00 | 1 658.00 | | 837.00 |
300 Exceptional expenses | 2 436.00 | | | 2 436.00 |
306 Income tax's | 3 820.00 | 2 361.00 | | 3 820.00 |
310 Profit or loss | 28 793.00 | 18 466.00 | | 28 793.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 415.00 | | | 25 415.00 |
490 Total Fixed Assets (Gross Value) | 142 527.00 | | | 142 527.00 |
492 Total Fixed Assets (Increases) | 25 415.00 | | | 25 415.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 794.00 | | | 117 794.00 |
378 Amount of deductible VAT on goods and services | 68 025.00 | | | 68 025.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
