| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 295 682.00 | 130 894.00 | 164 788.00 | 295 682.00 |
040 Financial Assets | 3 847.00 | | 3 847.00 | 3 847.00 |
044 Total Fixed Assets | 299 529.00 | 130 894.00 | 168 635.00 | 299 529.00 |
060 Merchandise inventory | 4 050.00 | | 4 050.00 | 4 050.00 |
068 Receivables – Trade and related accounts | 36 027.00 | | 36 027.00 | 36 027.00 |
072 Receivables – Other | 108 139.00 | | 108 139.00 | 108 139.00 |
080 Sellable securities | 74.00 | | 74.00 | 74.00 |
084 Cash | 190 537.00 | | 190 537.00 | 190 537.00 |
092 Prepaid expenses | 8 495.00 | | 8 495.00 | 8 495.00 |
096 Total Current Assets + Prepaid Expenses | 347 323.00 | | 347 323.00 | 347 323.00 |
110 Total Assets | 646 851.00 | 130 894.00 | 515 957.00 | 646 851.00 |
120 Share or Individual Capital | | | 600.00 | |
126 Legal Reserve | | | 955.00 | |
130 Regulated Reserves | | | 96 743.00 | |
132 Other Reserves | | | 148 994.00 | |
134 Retained Earnings | | | -317.00 | |
136 Profit for the Year | | | 144 038.00 | |
142 Total Equity - Total I | | | 391 014.00 | |
166 Suppliers and related accounts | | | 29 739.00 | |
172 Other debts | | | 95 204.00 | |
176 Total debts | | | 124 943.00 | |
180 Liabilities Total | | | 515 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 3 538.00 | | |
218 Production of services sold - France | 912 405.00 | 810 880.00 | | 912 405.00 |
226 Operating subsidies received | -11 080.00 | 19 221.00 | | -11 080.00 |
230 Other income | 9.00 | 1 123.00 | | 9.00 |
232 Total operating income excluding VAT | 901 335.00 | 834 762.00 | | 901 335.00 |
234 Purchases of goods (including customs duties) | 12 365.00 | 8 689.00 | | 12 365.00 |
236 Inventory change (goods) | -2 850.00 | 3 200.00 | | -2 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 143.00 | 43 997.00 | | 39 143.00 |
242 Other external expenses | 278 822.00 | 281 599.00 | | 278 822.00 |
244 Taxes, duties and similar payments | 11 521.00 | 9 298.00 | | 11 521.00 |
250 Staff compensation | 240 004.00 | 219 130.00 | | 240 004.00 |
252 Social security contributions | 113 461.00 | 97 953.00 | | 113 461.00 |
254 Depreciation and amortization | 59 248.00 | 31 280.00 | | 59 248.00 |
262 Other expenses | 293.00 | 31.00 | | 293.00 |
264 Total operating expenses | 752 007.00 | 695 176.00 | | 752 007.00 |
270 Operating profit | 149 328.00 | 139 585.00 | | 149 328.00 |
280 Financial income | 20.00 | 173.00 | | 20.00 |
290 Exceptional income | 9 916.00 | 15 675.00 | | 9 916.00 |
294 Financial expenses | 3 103.00 | 147.00 | | 3 103.00 |
300 Exceptional expenses | 1 621.00 | 4 359.00 | | 1 621.00 |
306 Income tax's | 10 502.00 | 7 879.00 | | 10 502.00 |
310 Profit or loss | 144 038.00 | 143 048.00 | | 144 038.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 68 583.00 | | | 68 583.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 485.00 | | | 15 485.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 000.00 | | | 22 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 285.00 | | | 1 285.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
484 DECREASES Financial Assets | 1 621.00 | | | 1 621.00 |
490 Total Fixed Assets (Gross Value) | 219 487.00 | | | 219 487.00 |
492 Total Fixed Assets (Increases) | 107 372.00 | | | 107 372.00 |
494 Total Fixed Assets (Decreases) | 27 331.00 | | | 27 331.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 621.00 | | | 1 621.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 121.00 | | | 8 121.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 500.00 | | | 6 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 132.00 | | | 93 132.00 |
378 Amount of deductible VAT on goods and services | 45 392.00 | | | 45 392.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
