| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 41 500.00 | 30 894.00 | 10 606.00 | 41 500.00 |
028 Tangible Assets | 65 051.00 | 26 438.00 | 38 613.00 | 65 051.00 |
044 Total Fixed Assets | 106 551.00 | 57 332.00 | 49 219.00 | 106 551.00 |
050 Raw materials, supplies, in progress | 27 014.00 | | 27 014.00 | 27 014.00 |
064 Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
068 Receivables – Trade and related accounts | 58 158.00 | | 58 158.00 | 58 158.00 |
072 Receivables – Other | 14 721.00 | | 14 721.00 | 14 721.00 |
084 Cash | 396 324.00 | | 396 324.00 | 396 324.00 |
092 Prepaid expenses | 8 016.00 | | 8 016.00 | 8 016.00 |
096 Total Current Assets + Prepaid Expenses | 505 067.00 | | 505 067.00 | 505 067.00 |
110 Total Assets | 611 619.00 | 57 332.00 | 554 287.00 | 611 619.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 184 782.00 | |
136 Profit for the Year | | | 72 095.00 | |
142 Total Equity - Total I | | | 267 876.00 | |
156 Loans and similar debts | | | 26 806.00 | |
164 Advances and down payments received on current orders | | | 131 894.00 | |
166 Suppliers and related accounts | | | 80 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 274.00 | | |
172 Other debts | | | 46 017.00 | |
174 Prepaid income | | | 1 525.00 | |
176 Total debts | | | 286 410.00 | |
180 Liabilities Total | | | 554 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 719.00 | |
195 Of which payables due in more than one year | | | 19 410.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 764 925.00 | 607 233.00 | | 764 925.00 |
222 Inventory production | | -14 800.00 | | |
226 Operating subsidies received | | 3 406.00 | | |
230 Other income | 52.00 | 10.00 | | 52.00 |
232 Total operating income excluding VAT | 764 976.00 | 595 849.00 | | 764 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 277 438.00 | 169 819.00 | | 277 438.00 |
240 Inventory changes (raw materials and supplies) | -21 547.00 | 2 183.00 | | -21 547.00 |
242 Other external expenses | 195 043.00 | 174 436.00 | | 195 043.00 |
243 (including business tax) | 1 931.00 | | | 1 931.00 |
244 Taxes, duties and similar payments | 2 193.00 | 1 772.00 | | 2 193.00 |
250 Staff compensation | 152 630.00 | 104 277.00 | | 152 630.00 |
252 Social security contributions | 23 316.00 | 14 383.00 | | 23 316.00 |
254 Depreciation and amortization | 13 740.00 | 17 861.00 | | 13 740.00 |
262 Other expenses | 28 221.00 | 20 922.00 | | 28 221.00 |
264 Total operating expenses | 671 034.00 | 505 653.00 | | 671 034.00 |
270 Operating profit | 93 943.00 | 90 196.00 | | 93 943.00 |
290 Exceptional income | | 467.00 | | |
294 Financial expenses | 717.00 | 466.00 | | 717.00 |
300 Exceptional expenses | 801.00 | 2 165.00 | | 801.00 |
306 Income tax's | 20 330.00 | 20 244.00 | | 20 330.00 |
310 Profit or loss | 72 095.00 | 67 788.00 | | 72 095.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 020.00 | | | 2 020.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 699.00 | | | 1 699.00 |
490 Total Fixed Assets (Gross Value) | 102 832.00 | | | 102 832.00 |
492 Total Fixed Assets (Increases) | 3 719.00 | | | 3 719.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 977.00 | | | 79 977.00 |
378 Amount of deductible VAT on goods and services | 87 909.00 | | | 87 909.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
