| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 870.00 | 1 870.00 | | 1 870.00 |
028 Tangible Assets | 116 830.00 | 83 267.00 | 33 563.00 | 116 830.00 |
044 Total Fixed Assets | 118 700.00 | 85 137.00 | 33 563.00 | 118 700.00 |
050 Raw materials, supplies, in progress | 14 587.00 | | 14 587.00 | 14 587.00 |
064 Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
068 Receivables – Trade and related accounts | 332 254.00 | 122 695.00 | 209 558.00 | 332 254.00 |
072 Receivables – Other | 15 191.00 | | 15 191.00 | 15 191.00 |
084 Cash | 105 170.00 | | 105 170.00 | 105 170.00 |
092 Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
096 Total Current Assets + Prepaid Expenses | 469 831.00 | 122 695.00 | 347 136.00 | 469 831.00 |
110 Total Assets | 588 531.00 | 207 832.00 | 380 699.00 | 588 531.00 |
120 Share or Individual Capital | | | 36 500.00 | |
126 Legal Reserve | | | 3 650.00 | |
132 Other Reserves | | | 128 323.00 | |
136 Profit for the Year | | | 47 103.00 | |
142 Total Equity - Total I | | | 215 576.00 | |
164 Advances and down payments received on current orders | | | 923.00 | |
166 Suppliers and related accounts | | | 31 537.00 | |
172 Other debts | | | 132 663.00 | |
176 Total debts | | | 165 123.00 | |
180 Liabilities Total | | | 380 699.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | -5.00 | |
195 Of which payables due in more than one year | | | -4.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 613 095.00 | 540 124.00 | | 613 095.00 |
222 Inventory production | 10 734.00 | -2 549.00 | | 10 734.00 |
226 Operating subsidies received | 1 500.00 | 1 000.00 | | 1 500.00 |
230 Other income | 93 915.00 | 37 853.00 | | 93 915.00 |
232 Total operating income excluding VAT | 719 244.00 | 576 428.00 | | 719 244.00 |
238 Purchases of raw materials and other supplies (including royalties | 196 516.00 | 201 208.00 | | 196 516.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | -565.00 | | -400.00 |
242 Other external expenses | 90 438.00 | 93 978.00 | | 90 438.00 |
243 (including business tax) | 1 717.00 | | | 1 717.00 |
244 Taxes, duties and similar payments | 5 256.00 | 4 463.00 | | 5 256.00 |
250 Staff compensation | 153 837.00 | 125 782.00 | | 153 837.00 |
252 Social security contributions | 81 575.00 | 28 262.00 | | 81 575.00 |
254 Depreciation and amortization | 11 877.00 | 7 619.00 | | 11 877.00 |
256 Provisions | 122 695.00 | 83 267.00 | | 122 695.00 |
262 Other expenses | 122.00 | 21.00 | | 122.00 |
264 Total operating expenses | 661 915.00 | 544 034.00 | | 661 915.00 |
270 Operating profit | 57 329.00 | 32 393.00 | | 57 329.00 |
280 Financial income | | 67.00 | | |
290 Exceptional income | 918.00 | 6 412.00 | | 918.00 |
300 Exceptional expenses | 1 063.00 | 8 104.00 | | 1 063.00 |
306 Income tax's | 10 082.00 | 2 887.00 | | 10 082.00 |
310 Profit or loss | 47 103.00 | 27 881.00 | | 47 103.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 215.00 | | | 18 215.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 201.00 | | | 4 201.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 904.00 | | | 5 904.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
484 DECREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 102 379.00 | | | 102 379.00 |
492 Total Fixed Assets (Increases) | 28 400.00 | | | 28 400.00 |
494 Total Fixed Assets (Decreases) | 12 078.00 | | | 12 078.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 122 695.00 | | | 122 695.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 83 267.00 | | | 83 267.00 |
682 INCREASES Total Statement of Provisions | 122 695.00 | | | 122 695.00 |
684 DECREASES in Total Provisions Statement | 83 267.00 | | | 83 267.00 |
