| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 206 957.00 | 92 069.00 | 114 888.00 | 206 957.00 |
040 Financial Assets | 7 219.00 | | 7 219.00 | 7 219.00 |
044 Total Fixed Assets | 219 176.00 | 92 069.00 | 127 107.00 | 219 176.00 |
050 Raw materials, supplies, in progress | 40 774.00 | | 40 774.00 | 40 774.00 |
064 Advances and down payments on orders | 662.00 | | 662.00 | 662.00 |
068 Receivables – Trade and related accounts | 70 692.00 | | 70 692.00 | 70 692.00 |
072 Receivables – Other | 17 371.00 | | 17 371.00 | 17 371.00 |
084 Cash | 46 941.00 | | 46 941.00 | 46 941.00 |
096 Total Current Assets + Prepaid Expenses | 176 440.00 | | 176 440.00 | 176 440.00 |
110 Total Assets | 395 616.00 | 92 069.00 | 303 547.00 | 395 616.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 105 848.00 | |
136 Profit for the Year | | | 2 971.00 | |
142 Total Equity - Total I | | | 111 019.00 | |
156 Loans and similar debts | | | 134 156.00 | |
166 Suppliers and related accounts | | | 31 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 770.00 | | |
172 Other debts | | | 26 899.00 | |
176 Total debts | | | 192 528.00 | |
180 Liabilities Total | | | 303 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 553.00 | |
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 | | | 94 220.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 395 913.00 | 420 471.00 | | 395 913.00 |
222 Inventory production | 28 799.00 | 1 830.00 | | 28 799.00 |
226 Operating subsidies received | 1 256.00 | 21 000.00 | | 1 256.00 |
230 Other income | 4 414.00 | 10 464.00 | | 4 414.00 |
232 Total operating income excluding VAT | 430 381.00 | 453 765.00 | | 430 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 360.00 | 127 618.00 | | 104 360.00 |
240 Inventory changes (raw materials and supplies) | 5 841.00 | -1 179.00 | | 5 841.00 |
242 Other external expenses | 121 432.00 | 122 186.00 | | 121 432.00 |
244 Taxes, duties and similar payments | 3 182.00 | 1 661.00 | | 3 182.00 |
250 Staff compensation | 125 554.00 | 97 351.00 | | 125 554.00 |
252 Social security contributions | 40 924.00 | 45 094.00 | | 40 924.00 |
254 Depreciation and amortization | 37 681.00 | 24 956.00 | | 37 681.00 |
262 Other expenses | 127.00 | 23.00 | | 127.00 |
264 Total operating expenses | 439 101.00 | 417 710.00 | | 439 101.00 |
270 Operating profit | -8 720.00 | 36 055.00 | | -8 720.00 |
280 Financial income | 105.00 | 190.00 | | 105.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 2 488.00 | 2 287.00 | | 2 488.00 |
300 Exceptional expenses | 927.00 | 201.00 | | 927.00 |
310 Profit or loss | 2 971.00 | 33 757.00 | | 2 971.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 376.00 | | | 3 376.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 094.00 | | | 4 094.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 950.00 | | | 950.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 59 000.00 | | | 59 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 152 623.00 | | | 152 623.00 |
492 Total Fixed Assets (Increases) | 68 553.00 | | | 68 553.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 892.00 | | | 892.00 |
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) | 14 108.00 | | | 14 108.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 219.00 | | | 49 219.00 |
378 Amount of deductible VAT on goods and services | 32 261.00 | | | 32 261.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
