| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 118.00 | 10 246.00 | 1 872.00 | 12 118.00 |
028 Tangible Assets | 308 562.00 | 190 186.00 | 118 376.00 | 308 562.00 |
040 Financial Assets | 9 115.00 | | 9 115.00 | 9 115.00 |
044 Total Fixed Assets | 329 795.00 | 200 432.00 | 129 363.00 | 329 795.00 |
068 Receivables – Trade and related accounts | 79 848.00 | 10 849.00 | 69 000.00 | 79 848.00 |
072 Receivables – Other | 2 792.00 | | 2 792.00 | 2 792.00 |
084 Cash | 129 884.00 | | 129 884.00 | 129 884.00 |
092 Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
096 Total Current Assets + Prepaid Expenses | 214 884.00 | 10 849.00 | 204 035.00 | 214 884.00 |
110 Total Assets | 544 679.00 | 211 280.00 | 333 398.00 | 544 679.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 144 182.00 | |
136 Profit for the Year | | | 80 456.00 | |
140 Regulated Provisions | | | 8 222.00 | |
142 Total Equity - Total I | | | 239 460.00 | |
156 Loans and similar debts | | | 27 560.00 | |
166 Suppliers and related accounts | | | 14 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 341.00 | | |
172 Other debts | | | 51 740.00 | |
176 Total debts | | | 93 938.00 | |
180 Liabilities Total | | | 333 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 940.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 855.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 378.00 | | | 6 378.00 |
217 Production of services sold - Export | 22 252.00 | | | 22 252.00 |
218 Production of services sold - France | 271 476.00 | | | 271 476.00 |
226 Operating subsidies received | 3 809.00 | | | 3 809.00 |
230 Other income | 2 444.00 | | | 2 444.00 |
232 Total operating income excluding VAT | 284 107.00 | | | 284 107.00 |
242 Other external expenses | 105 008.00 | | | 105 008.00 |
244 Taxes, duties and similar payments | 1 019.00 | | | 1 019.00 |
250 Staff compensation | 26 890.00 | | | 26 890.00 |
252 Social security contributions | 8 657.00 | | | 8 657.00 |
254 Depreciation and amortization | 34 955.00 | | | 34 955.00 |
256 Provisions | 6 713.00 | | | 6 713.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 183 277.00 | | | 183 277.00 |
270 Operating profit | 100 831.00 | | | 100 831.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 4 769.00 | | | 4 769.00 |
294 Financial expenses | 111.00 | | | 111.00 |
300 Exceptional expenses | 807.00 | | | 807.00 |
306 Income tax's | 24 244.00 | | | 24 244.00 |
310 Profit or loss | 80 456.00 | | | 80 456.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 437.00 | | | 2 437.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 821.00 | | | 12 821.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 665.00 | | | 8 665.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 062.00 | | | 5 062.00 |
482 INCREASES Financial Assets | 955.00 | | | 955.00 |
490 Total Fixed Assets (Gross Value) | 301 245.00 | | | 301 245.00 |
492 Total Fixed Assets (Increases) | 29 940.00 | | | 29 940.00 |
494 Total Fixed Assets (Decreases) | 1 486.00 | | | 1 486.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 807.00 | | | 807.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 855.00 | | | 855.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 48.00 | | | 48.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 346.00 | | | 45 346.00 |
378 Amount of deductible VAT on goods and services | 15 793.00 | | | 15 793.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 713.00 | | | 6 713.00 |
682 INCREASES Total Statement of Provisions | 6 713.00 | | | 6 713.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
