| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 149 100.00 | | 149 100.00 | 149 100.00 |
014 Intangible Assets - Other | 4 400.00 | 4 400.00 | | 4 400.00 |
028 Tangible Assets | 190 524.00 | 126 361.00 | 64 163.00 | 190 524.00 |
044 Total Fixed Assets | 344 024.00 | 130 761.00 | 213 263.00 | 344 024.00 |
050 Raw materials, supplies, in progress | 21 494.00 | | 21 494.00 | 21 494.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 10 604.00 | | 10 604.00 | 10 604.00 |
084 Cash | 42 564.00 | | 42 564.00 | 42 564.00 |
092 Prepaid expenses | 76.00 | | 76.00 | 76.00 |
096 Total Current Assets + Prepaid Expenses | 74 738.00 | | 74 738.00 | 74 738.00 |
110 Total Assets | 418 762.00 | 130 761.00 | 288 001.00 | 418 762.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 68 740.00 | |
136 Profit for the Year | | | 17 405.00 | |
142 Total Equity - Total I | | | 94 395.00 | |
154 Provisions for risks and charges - Total II | | | 3 230.00 | |
156 Loans and similar debts | | | 3 503.00 | |
166 Suppliers and related accounts | | | 9 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 029.00 | | |
172 Other debts | | | 177 034.00 | |
176 Total debts | | | 190 377.00 | |
180 Liabilities Total | | | 288 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 646.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 365 069.00 | 386 146.00 | | 365 069.00 |
226 Operating subsidies received | 4 300.00 | | | 4 300.00 |
230 Other income | 8 906.00 | 6 904.00 | | 8 906.00 |
232 Total operating income excluding VAT | 378 276.00 | 393 049.00 | | 378 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 851.00 | 130 335.00 | | 131 851.00 |
240 Inventory changes (raw materials and supplies) | -2 869.00 | 597.00 | | -2 869.00 |
242 Other external expenses | 67 633.00 | 69 683.00 | | 67 633.00 |
243 (including business tax) | -1 554.00 | | | -1 554.00 |
244 Taxes, duties and similar payments | 3 644.00 | 4 602.00 | | 3 644.00 |
250 Staff compensation | 101 746.00 | 100 316.00 | | 101 746.00 |
252 Social security contributions | 33 998.00 | 34 815.00 | | 33 998.00 |
254 Depreciation and amortization | 16 059.00 | 16 747.00 | | 16 059.00 |
256 Provisions | 3 230.00 | 2 928.00 | | 3 230.00 |
262 Other expenses | 5 708.00 | 5 881.00 | | 5 708.00 |
264 Total operating expenses | 360 998.00 | 365 904.00 | | 360 998.00 |
270 Operating profit | 17 277.00 | 27 145.00 | | 17 277.00 |
294 Financial expenses | 554.00 | 1 386.00 | | 554.00 |
306 Income tax's | -681.00 | 2 138.00 | | -681.00 |
310 Profit or loss | 17 405.00 | 23 621.00 | | 17 405.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 646.00 | | | 8 646.00 |
490 Total Fixed Assets (Gross Value) | 335 378.00 | | | 335 378.00 |
492 Total Fixed Assets (Increases) | 8 646.00 | | | 8 646.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 685.00 | | | 43 685.00 |
378 Amount of deductible VAT on goods and services | 19 198.00 | | | 19 198.00 |
622 INCREASES Provisions for risks and charges | 3 230.00 | | | 3 230.00 |
624 DECREASES Provisions for Risks and Charges | 2 928.00 | | | 2 928.00 |
682 INCREASES Total Statement of Provisions | 3 230.00 | | | 3 230.00 |
684 DECREASES in Total Provisions Statement | 2 928.00 | | | 2 928.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
