| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 500.00 | 10 463.00 | 21 038.00 | 31 500.00 |
028 Tangible Assets | 69 578.00 | 8 413.00 | 61 164.00 | 69 578.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 102 478.00 | 18 876.00 | 83 602.00 | 102 478.00 |
050 Raw materials, supplies, in progress | 22 822.00 | | 22 822.00 | 22 822.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 17 330.00 | | 17 330.00 | 17 330.00 |
072 Receivables – Other | 14 321.00 | | 14 321.00 | 14 321.00 |
084 Cash | 419 921.00 | | 419 921.00 | 419 921.00 |
092 Prepaid expenses | 33 741.00 | | 33 741.00 | 33 741.00 |
096 Total Current Assets + Prepaid Expenses | 508 135.00 | | 508 135.00 | 508 135.00 |
110 Total Assets | 610 613.00 | 18 876.00 | 591 737.00 | 610 613.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 90 663.00 | |
136 Profit for the Year | | | 93 336.00 | |
142 Total Equity - Total I | | | 194 999.00 | |
156 Loans and similar debts | | | 37 869.00 | |
164 Advances and down payments received on current orders | | | 95 943.00 | |
166 Suppliers and related accounts | | | 74 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 188 169.00 | |
176 Total debts | | | 396 738.00 | |
180 Liabilities Total | | | 591 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 547.00 | |
195 Of which payables due in more than one year | | | 27 092.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 721 760.00 | 607 737.00 | | 721 760.00 |
218 Production of services sold - France | 325.00 | 475.00 | | 325.00 |
224 Capitalized production | | 17 010.00 | | |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 2.00 | 534.00 | | 2.00 |
232 Total operating income excluding VAT | 722 086.00 | 627 257.00 | | 722 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 180 706.00 | 142 555.00 | | 180 706.00 |
240 Inventory changes (raw materials and supplies) | -3 207.00 | -19 615.00 | | -3 207.00 |
242 Other external expenses | 169 505.00 | 190 225.00 | | 169 505.00 |
243 (including business tax) | 2 352.00 | | | 2 352.00 |
244 Taxes, duties and similar payments | 2 949.00 | 611.00 | | 2 949.00 |
250 Staff compensation | 205 683.00 | 169 661.00 | | 205 683.00 |
252 Social security contributions | 12 625.00 | 7 095.00 | | 12 625.00 |
254 Depreciation and amortization | 12 378.00 | 6 498.00 | | 12 378.00 |
262 Other expenses | 17 791.00 | 12 098.00 | | 17 791.00 |
264 Total operating expenses | 598 431.00 | 509 128.00 | | 598 431.00 |
270 Operating profit | 123 656.00 | 118 128.00 | | 123 656.00 |
294 Financial expenses | 719.00 | 617.00 | | 719.00 |
300 Exceptional expenses | 151.00 | 138.00 | | 151.00 |
306 Income tax's | 29 450.00 | 25 711.00 | | 29 450.00 |
310 Profit or loss | 93 336.00 | 91 663.00 | | 93 336.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 341.00 | | | 2 341.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 385.00 | | | 1 385.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 44 821.00 | | | 44 821.00 |
490 Total Fixed Assets (Gross Value) | 53 930.00 | | | 53 930.00 |
492 Total Fixed Assets (Increases) | 48 547.00 | | | 48 547.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 831.00 | | | 81 831.00 |
378 Amount of deductible VAT on goods and services | 67 257.00 | | | 67 257.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
