| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 144 188.00 | 111 288.00 | 32 900.00 | 144 188.00 |
040 Financial Assets | 897.00 | | 897.00 | 897.00 |
044 Total Fixed Assets | 145 085.00 | 111 288.00 | 33 797.00 | 145 085.00 |
050 Raw materials, supplies, in progress | 25 635.00 | | 25 635.00 | 25 635.00 |
068 Receivables – Trade and related accounts | 176 560.00 | 12 811.00 | 163 749.00 | 176 560.00 |
072 Receivables – Other | 17 106.00 | | 17 106.00 | 17 106.00 |
084 Cash | 36 889.00 | | 36 889.00 | 36 889.00 |
092 Prepaid expenses | 628.00 | | 628.00 | 628.00 |
096 Total Current Assets + Prepaid Expenses | 256 818.00 | 12 811.00 | 244 007.00 | 256 818.00 |
110 Total Assets | 401 904.00 | 124 099.00 | 277 804.00 | 401 904.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 397.00 | |
134 Retained Earnings | | | 17 455.00 | |
136 Profit for the Year | | | 38 180.00 | |
142 Total Equity - Total I | | | 64 832.00 | |
156 Loans and similar debts | | | 24 419.00 | |
166 Suppliers and related accounts | | | 77 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 366.00 | | |
172 Other debts | | | 111 014.00 | |
176 Total debts | | | 212 972.00 | |
180 Liabilities Total | | | 277 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 688.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 90.00 | |
195 Of which payables due in more than one year | | | 15 273.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 816 105.00 | 547 264.00 | | 816 105.00 |
222 Inventory production | -25 510.00 | 15 406.00 | | -25 510.00 |
224 Capitalized production | 2 800.00 | | | 2 800.00 |
230 Other income | 26.00 | 33 901.00 | | 26.00 |
232 Total operating income excluding VAT | 793 421.00 | 596 571.00 | | 793 421.00 |
238 Purchases of raw materials and other supplies (including royalties | 234 304.00 | 180 508.00 | | 234 304.00 |
240 Inventory changes (raw materials and supplies) | 3 522.00 | -8 832.00 | | 3 522.00 |
242 Other external expenses | 182 670.00 | 147 447.00 | | 182 670.00 |
243 (including business tax) | 2 035.00 | | | 2 035.00 |
244 Taxes, duties and similar payments | 4 856.00 | 4 343.00 | | 4 856.00 |
250 Staff compensation | 264 800.00 | 194 270.00 | | 264 800.00 |
252 Social security contributions | 43 968.00 | 33 623.00 | | 43 968.00 |
254 Depreciation and amortization | 9 843.00 | 10 290.00 | | 9 843.00 |
256 Provisions | 11 419.00 | 1 114.00 | | 11 419.00 |
262 Other expenses | 1 056.00 | 23 502.00 | | 1 056.00 |
264 Total operating expenses | 756 437.00 | 586 264.00 | | 756 437.00 |
270 Operating profit | 36 984.00 | 10 307.00 | | 36 984.00 |
280 Financial income | 1.00 | 104.00 | | 1.00 |
290 Exceptional income | 989.00 | 6 391.00 | | 989.00 |
294 Financial expenses | 534.00 | 881.00 | | 534.00 |
300 Exceptional expenses | 332.00 | 1 864.00 | | 332.00 |
306 Income tax's | -1 072.00 | -528.00 | | -1 072.00 |
310 Profit or loss | 38 180.00 | 14 584.00 | | 38 180.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 800.00 | | | 2 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 906.00 | | | 2 906.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 900.00 | | | 2 900.00 |
482 INCREASES Financial Assets | 82.00 | | | 82.00 |
484 DECREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 136 487.00 | | | 136 487.00 |
492 Total Fixed Assets (Increases) | 8 688.00 | | | 8 688.00 |
494 Total Fixed Assets (Decreases) | 90.00 | | | 90.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 90.00 | | | 90.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 419.00 | | | 11 419.00 |
682 INCREASES Total Statement of Provisions | 11 419.00 | | | 11 419.00 |
