| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 916.00 | | 25 916.00 | 25 916.00 |
028 Tangible Assets | 249 327.00 | 173 017.00 | 76 310.00 | 249 327.00 |
040 Financial Assets | 2 745.00 | | 2 745.00 | 2 745.00 |
044 Total Fixed Assets | 277 989.00 | 173 017.00 | 104 971.00 | 277 989.00 |
050 Raw materials, supplies, in progress | 7 781.00 | | 7 781.00 | 7 781.00 |
068 Receivables – Trade and related accounts | 56 601.00 | | 56 601.00 | 56 601.00 |
072 Receivables – Other | 4 371.00 | | 4 371.00 | 4 371.00 |
084 Cash | 42 855.00 | | 42 855.00 | 42 855.00 |
092 Prepaid expenses | 463.00 | | 463.00 | 463.00 |
096 Total Current Assets + Prepaid Expenses | 112 074.00 | | 112 074.00 | 112 074.00 |
110 Total Assets | 390 063.00 | 173 017.00 | 217 045.00 | 390 063.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 94 216.00 | |
136 Profit for the Year | | | 30 949.00 | |
142 Total Equity - Total I | | | 133 550.00 | |
166 Suppliers and related accounts | | | 45 389.00 | |
172 Other debts | | | 38 106.00 | |
176 Total debts | | | 83 495.00 | |
180 Liabilities Total | | | 217 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 758.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 220 799.00 | | | 220 799.00 |
218 Production of services sold - France | 251 713.00 | | | 251 713.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 472 514.00 | | | 472 514.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 520.00 | | | 90 520.00 |
240 Inventory changes (raw materials and supplies) | 14 319.00 | | | 14 319.00 |
242 Other external expenses | 118 390.00 | | | 118 390.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 3 257.00 | | | 3 257.00 |
250 Staff compensation | 122 551.00 | | | 122 551.00 |
252 Social security contributions | 62 587.00 | | | 62 587.00 |
254 Depreciation and amortization | 25 779.00 | | | 25 779.00 |
264 Total operating expenses | 437 408.00 | | | 437 408.00 |
270 Operating profit | 35 106.00 | | | 35 106.00 |
280 Financial income | 16.00 | | | 16.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 4 083.00 | | | 4 083.00 |
310 Profit or loss | 30 949.00 | | | 30 949.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 855.00 | | | 855.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 306.00 | | | 1 306.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 415.00 | | | 27 415.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 165.00 | | | 2 165.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 249 480.00 | | | 249 480.00 |
492 Total Fixed Assets (Increases) | 31 758.00 | | | 31 758.00 |
494 Total Fixed Assets (Decreases) | 3 250.00 | | | 3 250.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 563.00 | | | 93 563.00 |
378 Amount of deductible VAT on goods and services | 32 994.00 | | | 32 994.00 |
