| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 957.00 | 1 410.00 | 5 548.00 | 6 957.00 |
028 Tangible Assets | 3 054 242.00 | 538 129.00 | 2 516 113.00 | 3 054 242.00 |
044 Total Fixed Assets | 3 061 200.00 | 539 539.00 | 2 521 661.00 | 3 061 200.00 |
050 Raw materials, supplies, in progress | 302.00 | | 302.00 | 302.00 |
064 Advances and down payments on orders | 2 344.00 | | 2 344.00 | 2 344.00 |
068 Receivables – Trade and related accounts | 160 815.00 | 3 735.00 | 157 080.00 | 160 815.00 |
072 Receivables – Other | 14 636.00 | | 14 636.00 | 14 636.00 |
080 Sellable securities | 1 225.00 | | 1 225.00 | 1 225.00 |
084 Cash | 99 529.00 | | 99 529.00 | 99 529.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 278 851.00 | 3 735.00 | 275 116.00 | 278 851.00 |
110 Total Assets | 3 340 050.00 | 543 274.00 | 2 796 776.00 | 3 340 050.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -115 229.00 | |
136 Profit for the Year | | | 193 482.00 | |
140 Regulated Provisions | | | 1 333 990.00 | |
142 Total Equity - Total I | | | 1 413 343.00 | |
154 Provisions for risks and charges - Total II | | | 273 089.00 | |
164 Advances and down payments received on current orders | | | 2 594.00 | |
166 Suppliers and related accounts | | | 672 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 375 113.00 | | |
172 Other debts | | | 433 282.00 | |
174 Prepaid income | | | 1 767.00 | |
176 Total debts | | | 1 110 344.00 | |
180 Liabilities Total | | | 2 796 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 567.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 800.00 | | | 800.00 |
218 Production of services sold - France | 490 790.00 | 304 843.00 | | 490 790.00 |
230 Other income | 11 066.00 | 439.00 | | 11 066.00 |
232 Total operating income excluding VAT | 501 856.00 | 305 282.00 | | 501 856.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 421.00 | 3 184.00 | | 7 421.00 |
240 Inventory changes (raw materials and supplies) | -148.00 | 1 636.00 | | -148.00 |
242 Other external expenses | 114 109.00 | 75 783.00 | | 114 109.00 |
243 (including business tax) | 1 174.00 | | | 1 174.00 |
244 Taxes, duties and similar payments | 11 935.00 | 27 799.00 | | 11 935.00 |
250 Staff compensation | 57 252.00 | 35 987.00 | | 57 252.00 |
252 Social security contributions | 8 326.00 | 3 830.00 | | 8 326.00 |
254 Depreciation and amortization | 154 740.00 | 153 406.00 | | 154 740.00 |
256 Provisions | 3 695.00 | 11 082.00 | | 3 695.00 |
262 Other expenses | 12 905.00 | 1 801.00 | | 12 905.00 |
264 Total operating expenses | 370 236.00 | 314 508.00 | | 370 236.00 |
270 Operating profit | 131 619.00 | -9 226.00 | | 131 619.00 |
290 Exceptional income | 79 363.00 | 79 905.00 | | 79 363.00 |
294 Financial expenses | 117.00 | 79.00 | | 117.00 |
300 Exceptional expenses | 3 700.00 | | | 3 700.00 |
306 Income tax's | 13 683.00 | 1 427.00 | | 13 683.00 |
310 Profit or loss | 193 482.00 | 69 173.00 | | 193 482.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 957.00 | | | 6 957.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 610.00 | | | 610.00 |
490 Total Fixed Assets (Gross Value) | 3 053 632.00 | | | 3 053 632.00 |
492 Total Fixed Assets (Increases) | 7 567.00 | | | 7 567.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 254.00 | | | 10 254.00 |
378 Amount of deductible VAT on goods and services | 5 524.00 | | | 5 524.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 695.00 | | | 3 695.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 11 042.00 | | | 11 042.00 |
682 INCREASES Total Statement of Provisions | 3 695.00 | | | 3 695.00 |
684 DECREASES in Total Provisions Statement | 11 042.00 | | | 11 042.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
