| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 000.00 | 23 625.00 | 9 375.00 | 33 000.00 |
028 Tangible Assets | 194 395.00 | 118 340.00 | 76 055.00 | 194 395.00 |
040 Financial Assets | 11 254.00 | | 11 254.00 | 11 254.00 |
044 Total Fixed Assets | 238 649.00 | 141 965.00 | 96 684.00 | 238 649.00 |
050 Raw materials, supplies, in progress | 54 625.00 | | 54 625.00 | 54 625.00 |
064 Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
068 Receivables – Trade and related accounts | 99 681.00 | | 99 681.00 | 99 681.00 |
072 Receivables – Other | 45 926.00 | | 45 926.00 | 45 926.00 |
084 Cash | 149 117.00 | | 149 117.00 | 149 117.00 |
092 Prepaid expenses | 20 034.00 | | 20 034.00 | 20 034.00 |
096 Total Current Assets + Prepaid Expenses | 370 008.00 | | 370 008.00 | 370 008.00 |
110 Total Assets | 608 657.00 | 141 965.00 | 466 692.00 | 608 657.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 157 004.00 | |
136 Profit for the Year | | | 42 947.00 | |
142 Total Equity - Total I | | | 210 951.00 | |
156 Loans and similar debts | | | 61 597.00 | |
164 Advances and down payments received on current orders | | | 19 050.00 | |
166 Suppliers and related accounts | | | 99 373.00 | |
172 Other debts | | | 75 721.00 | |
176 Total debts | | | 255 741.00 | |
180 Liabilities Total | | | 466 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 450.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 22 958.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 765 906.00 | 674 817.00 | | 765 906.00 |
218 Production of services sold - France | 91 168.00 | 134 550.00 | | 91 168.00 |
222 Inventory production | 7 337.00 | | | 7 337.00 |
226 Operating subsidies received | 11 981.00 | 10 250.00 | | 11 981.00 |
230 Other income | 5 534.00 | 10 970.00 | | 5 534.00 |
232 Total operating income excluding VAT | 881 926.00 | 830 588.00 | | 881 926.00 |
238 Purchases of raw materials and other supplies (including royalties | 314 973.00 | 239 961.00 | | 314 973.00 |
240 Inventory changes (raw materials and supplies) | -16 091.00 | 11 711.00 | | -16 091.00 |
242 Other external expenses | 223 647.00 | 201 964.00 | | 223 647.00 |
243 (including business tax) | 1 713.00 | | | 1 713.00 |
244 Taxes, duties and similar payments | 4 099.00 | 5 502.00 | | 4 099.00 |
250 Staff compensation | 203 211.00 | 172 220.00 | | 203 211.00 |
252 Social security contributions | 27 489.00 | 44 589.00 | | 27 489.00 |
254 Depreciation and amortization | 43 710.00 | 45 210.00 | | 43 710.00 |
262 Other expenses | 31 140.00 | 27 260.00 | | 31 140.00 |
264 Total operating expenses | 832 177.00 | 748 415.00 | | 832 177.00 |
270 Operating profit | 49 749.00 | 82 173.00 | | 49 749.00 |
280 Financial income | 38.00 | 105.00 | | 38.00 |
290 Exceptional income | 15 000.00 | 26 900.00 | | 15 000.00 |
294 Financial expenses | 2 265.00 | 2 595.00 | | 2 265.00 |
300 Exceptional expenses | 10 173.00 | 19 046.00 | | 10 173.00 |
306 Income tax's | 9 402.00 | 19 573.00 | | 9 402.00 |
310 Profit or loss | 42 947.00 | 67 963.00 | | 42 947.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 540.00 | | | 540.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 38 102.00 | | | 38 102.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 754.00 | | | 754.00 |
482 INCREASES Financial Assets | 10 054.00 | | | 10 054.00 |
490 Total Fixed Assets (Gross Value) | 210 374.00 | | | 210 374.00 |
492 Total Fixed Assets (Increases) | 49 450.00 | | | 49 450.00 |
494 Total Fixed Assets (Decreases) | 21 175.00 | | | 21 175.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 600.00 | | | 9 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 400.00 | | | 5 400.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 155.00 | | | 95 155.00 |
378 Amount of deductible VAT on goods and services | 101 756.00 | | | 101 756.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
