| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 548.00 | 15 689.00 | 14 859.00 | 30 548.00 |
044 Total Fixed Assets | 30 548.00 | 15 689.00 | 14 859.00 | 30 548.00 |
050 Raw materials, supplies, in progress | 37 301.00 | | 37 301.00 | 37 301.00 |
064 Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
068 Receivables – Trade and related accounts | 11 573.00 | | 11 573.00 | 11 573.00 |
072 Receivables – Other | 1 309.00 | | 1 309.00 | 1 309.00 |
080 Sellable securities | 1 253.00 | | 1 253.00 | 1 253.00 |
084 Cash | 300.00 | | 300.00 | 300.00 |
092 Prepaid expenses | 74.00 | | 74.00 | 74.00 |
096 Total Current Assets + Prepaid Expenses | 51 974.00 | | 51 974.00 | 51 974.00 |
110 Total Assets | 82 522.00 | 15 689.00 | 66 833.00 | 82 522.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 227.00 | |
136 Profit for the Year | | | 507.00 | |
142 Total Equity - Total I | | | 19 833.00 | |
156 Loans and similar debts | | | 16 175.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 8 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 368.00 | | |
172 Other debts | | | 21 546.00 | |
176 Total debts | | | 46 999.00 | |
180 Liabilities Total | | | 66 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 6 798.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 111 228.00 | 106 799.00 | | 111 228.00 |
218 Production of services sold - France | 57 944.00 | 60 732.00 | | 57 944.00 |
222 Inventory production | 9 500.00 | | | 9 500.00 |
226 Operating subsidies received | 1 797.00 | | | 1 797.00 |
230 Other income | 1 251.00 | 913.00 | | 1 251.00 |
232 Total operating income excluding VAT | 181 721.00 | 168 444.00 | | 181 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 896.00 | 79 295.00 | | 78 896.00 |
240 Inventory changes (raw materials and supplies) | 741.00 | -10 180.00 | | 741.00 |
242 Other external expenses | 43 512.00 | 44 966.00 | | 43 512.00 |
243 (including business tax) | 1 813.00 | | | 1 813.00 |
244 Taxes, duties and similar payments | 3 164.00 | 3 784.00 | | 3 164.00 |
250 Staff compensation | 37 092.00 | 25 562.00 | | 37 092.00 |
252 Social security contributions | 11 717.00 | 8 588.00 | | 11 717.00 |
254 Depreciation and amortization | 5 751.00 | 4 930.00 | | 5 751.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 180 967.00 | 156 946.00 | | 180 967.00 |
270 Operating profit | 754.00 | 11 498.00 | | 754.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | 230.00 | 366.00 | | 230.00 |
300 Exceptional expenses | 17.00 | 90.00 | | 17.00 |
306 Income tax's | | 1 555.00 | | |
310 Profit or loss | 507.00 | 9 490.00 | | 507.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 27 048.00 | | | 27 048.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 499.00 | | | 34 499.00 |
378 Amount of deductible VAT on goods and services | 18 713.00 | | | 18 713.00 |
