| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 604.00 | 9 982.00 | 7 622.00 | 17 604.00 |
028 Tangible Assets | 57 893.00 | 36 034.00 | 21 859.00 | 57 893.00 |
040 Financial Assets | 1 027.00 | | 1 027.00 | 1 027.00 |
044 Total Fixed Assets | 76 524.00 | 46 016.00 | 30 508.00 | 76 524.00 |
050 Raw materials, supplies, in progress | 16 955.00 | | 16 955.00 | 16 955.00 |
068 Receivables – Trade and related accounts | 50 783.00 | | 50 783.00 | 50 783.00 |
072 Receivables – Other | 14 732.00 | | 14 732.00 | 14 732.00 |
084 Cash | 101 330.00 | | 101 330.00 | 101 330.00 |
092 Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
096 Total Current Assets + Prepaid Expenses | 185 229.00 | | 185 229.00 | 185 229.00 |
110 Total Assets | 261 753.00 | 46 016.00 | 215 737.00 | 261 753.00 |
120 Share or Individual Capital | | | 25 160.00 | |
126 Legal Reserve | | | 394.00 | |
132 Other Reserves | | | 11 666.00 | |
134 Retained Earnings | | | 1 403.00 | |
136 Profit for the Year | | | 58 528.00 | |
142 Total Equity - Total I | | | 97 152.00 | |
156 Loans and similar debts | | | 39 710.00 | |
166 Suppliers and related accounts | | | 16 292.00 | |
172 Other debts | | | 62 583.00 | |
176 Total debts | | | 118 586.00 | |
180 Liabilities Total | | | 215 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 895.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 517.00 | |
195 Of which payables due in more than one year | | | 24 681.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 377 654.00 | 166 354.00 | | 377 654.00 |
222 Inventory production | 16 955.00 | | | 16 955.00 |
230 Other income | 1 618.00 | 2 863.00 | | 1 618.00 |
232 Total operating income excluding VAT | 396 228.00 | 169 217.00 | | 396 228.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 265.00 | | |
242 Other external expenses | 133 134.00 | 68 589.00 | | 133 134.00 |
243 (including business tax) | 101.00 | | | 101.00 |
244 Taxes, duties and similar payments | 2 257.00 | 646.00 | | 2 257.00 |
250 Staff compensation | 127 024.00 | 46 542.00 | | 127 024.00 |
252 Social security contributions | 53 333.00 | 38 623.00 | | 53 333.00 |
254 Depreciation and amortization | 14 362.00 | 1 138.00 | | 14 362.00 |
262 Other expenses | 27.00 | 171.00 | | 27.00 |
264 Total operating expenses | 330 137.00 | 157 974.00 | | 330 137.00 |
270 Operating profit | 66 091.00 | 11 243.00 | | 66 091.00 |
280 Financial income | 33.00 | | | 33.00 |
290 Exceptional income | 9 729.00 | | | 9 729.00 |
294 Financial expenses | 1 125.00 | 56.00 | | 1 125.00 |
300 Exceptional expenses | 24 901.00 | | | 24 901.00 |
306 Income tax's | -8 702.00 | | | -8 702.00 |
310 Profit or loss | 58 528.00 | 11 187.00 | | 58 528.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 367.00 | | | 7 367.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 476.00 | | | 23 476.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 597.00 | | | 1 597.00 |
482 INCREASES Financial Assets | 455.00 | | | 455.00 |
484 DECREASES Financial Assets | 1 403.00 | | | 1 403.00 |
490 Total Fixed Assets (Gross Value) | 66 826.00 | | | 66 826.00 |
492 Total Fixed Assets (Increases) | 32 895.00 | | | 32 895.00 |
494 Total Fixed Assets (Decreases) | 23 197.00 | | | 23 197.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 403.00 | | | 1 403.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 517.00 | | | 4 517.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 750.00 | | | 3 750.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -636.00 | | | -636.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
612 INCREASES Regulated provisions – Other regulated provisions | 16 702.00 | | | 16 702.00 |
682 INCREASES Total Statement of Provisions | 16 702.00 | | | 16 702.00 |
