| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 56 795.00 | 21 725.00 | 35 070.00 | 56 795.00 |
040 Financial Assets | 4 700.00 | | 4 700.00 | 4 700.00 |
044 Total Fixed Assets | 86 495.00 | 21 725.00 | 64 770.00 | 86 495.00 |
050 Raw materials, supplies, in progress | 59 782.00 | | 59 782.00 | 59 782.00 |
068 Receivables – Trade and related accounts | 281 784.00 | | 281 784.00 | 281 784.00 |
072 Receivables – Other | 62 637.00 | | 62 637.00 | 62 637.00 |
084 Cash | | | | |
092 Prepaid expenses | 7 045.00 | | 7 045.00 | 7 045.00 |
096 Total Current Assets + Prepaid Expenses | 411 248.00 | | 411 248.00 | 411 248.00 |
110 Total Assets | 497 743.00 | 21 725.00 | 476 018.00 | 497 743.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 73 931.00 | |
136 Profit for the Year | | | 34 675.00 | |
142 Total Equity - Total I | | | 118 606.00 | |
156 Loans and similar debts | | | 144 591.00 | |
164 Advances and down payments received on current orders | | | 11 270.00 | |
166 Suppliers and related accounts | | | 86 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 253.00 | | |
172 Other debts | | | 115 467.00 | |
176 Total debts | | | 357 411.00 | |
180 Liabilities Total | | | 476 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 415.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 040.00 | |
195 Of which payables due in more than one year | | | 112 149.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 740 349.00 | 786 246.00 | | 740 349.00 |
222 Inventory production | 22 891.00 | -62 366.00 | | 22 891.00 |
226 Operating subsidies received | 10 750.00 | | | 10 750.00 |
230 Other income | 873.00 | 11.00 | | 873.00 |
232 Total operating income excluding VAT | 774 863.00 | 723 891.00 | | 774 863.00 |
238 Purchases of raw materials and other supplies (including royalties | 256 223.00 | 295 952.00 | | 256 223.00 |
240 Inventory changes (raw materials and supplies) | 9 650.00 | -21 467.00 | | 9 650.00 |
242 Other external expenses | 208 348.00 | 221 080.00 | | 208 348.00 |
243 (including business tax) | 727.00 | | | 727.00 |
244 Taxes, duties and similar payments | 2 586.00 | 3 174.00 | | 2 586.00 |
250 Staff compensation | 167 528.00 | 133 915.00 | | 167 528.00 |
252 Social security contributions | 69 855.00 | 48 318.00 | | 69 855.00 |
254 Depreciation and amortization | 9 764.00 | 11 761.00 | | 9 764.00 |
262 Other expenses | 5.00 | 14.00 | | 5.00 |
264 Total operating expenses | 723 959.00 | 692 747.00 | | 723 959.00 |
270 Operating profit | 50 904.00 | 31 144.00 | | 50 904.00 |
290 Exceptional income | 21 040.00 | 37.00 | | 21 040.00 |
294 Financial expenses | 3 289.00 | 6 421.00 | | 3 289.00 |
300 Exceptional expenses | 27 424.00 | 5 608.00 | | 27 424.00 |
306 Income tax's | 6 556.00 | 1 249.00 | | 6 556.00 |
310 Profit or loss | 34 675.00 | 17 904.00 | | 34 675.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 590.00 | | | 22 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 825.00 | | | 1 825.00 |
490 Total Fixed Assets (Gross Value) | 89 780.00 | | | 89 780.00 |
492 Total Fixed Assets (Increases) | 24 415.00 | | | 24 415.00 |
494 Total Fixed Assets (Decreases) | 27 700.00 | | | 27 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 195.00 | | | 13 195.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 040.00 | | | 21 040.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 845.00 | | | 7 845.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 450.00 | | | 69 450.00 |
378 Amount of deductible VAT on goods and services | 67 695.00 | | | 67 695.00 |
