| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 249 725.00 | 88 309.00 | 161 416.00 | 249 725.00 |
040 Financial Assets | 4 449.00 | | 4 449.00 | 4 449.00 |
044 Total Fixed Assets | 254 173.00 | 88 309.00 | 165 864.00 | 254 173.00 |
050 Raw materials, supplies, in progress | 5 696.00 | | 5 696.00 | 5 696.00 |
068 Receivables – Trade and related accounts | 122 899.00 | 2 500.00 | 120 399.00 | 122 899.00 |
072 Receivables – Other | 21 946.00 | | 21 946.00 | 21 946.00 |
084 Cash | 51 285.00 | | 51 285.00 | 51 285.00 |
092 Prepaid expenses | 7 150.00 | | 7 150.00 | 7 150.00 |
096 Total Current Assets + Prepaid Expenses | 208 976.00 | 2 500.00 | 206 476.00 | 208 976.00 |
110 Total Assets | 463 149.00 | 90 809.00 | 372 340.00 | 463 149.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 44 699.00 | |
136 Profit for the Year | | | 15 971.00 | |
142 Total Equity - Total I | | | 115 670.00 | |
156 Loans and similar debts | | | 67 754.00 | |
166 Suppliers and related accounts | | | 101 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 829.00 | | |
172 Other debts | | | 87 881.00 | |
176 Total debts | | | 256 670.00 | |
180 Liabilities Total | | | 372 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 154.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 46 404.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 563 447.00 | 505 440.00 | | 563 447.00 |
222 Inventory production | 5 346.00 | | | 5 346.00 |
226 Operating subsidies received | 1 428.00 | 500.00 | | 1 428.00 |
230 Other income | 4 022.00 | 3 073.00 | | 4 022.00 |
232 Total operating income excluding VAT | 574 244.00 | 509 013.00 | | 574 244.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 709.00 | 38 181.00 | | 56 709.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | 2 085.00 | | -100.00 |
242 Other external expenses | 290 228.00 | 271 106.00 | | 290 228.00 |
243 (including business tax) | 1 156.00 | | | 1 156.00 |
244 Taxes, duties and similar payments | 4 371.00 | 3 417.00 | | 4 371.00 |
24B (including equipment leasing) | 30 572.00 | | | 30 572.00 |
250 Staff compensation | 124 331.00 | 107 026.00 | | 124 331.00 |
252 Social security contributions | 50 929.00 | 48 709.00 | | 50 929.00 |
254 Depreciation and amortization | 32 415.00 | 24 330.00 | | 32 415.00 |
256 Provisions | | 2 500.00 | | |
262 Other expenses | 272.00 | 241.00 | | 272.00 |
264 Total operating expenses | 559 154.00 | 497 594.00 | | 559 154.00 |
270 Operating profit | 15 090.00 | 11 419.00 | | 15 090.00 |
280 Financial income | 29.00 | 33.00 | | 29.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 1 373.00 | 1 916.00 | | 1 373.00 |
300 Exceptional expenses | 5 775.00 | 53.00 | | 5 775.00 |
306 Income tax's | | -203.00 | | |
310 Profit or loss | 15 971.00 | 9 686.00 | | 15 971.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 48 394.00 | | | 48 394.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 900.00 | | | 6 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 932.00 | | | 1 932.00 |
482 INCREASES Financial Assets | 1 929.00 | | | 1 929.00 |
490 Total Fixed Assets (Gross Value) | 199 119.00 | | | 199 119.00 |
492 Total Fixed Assets (Increases) | 59 154.00 | | | 59 154.00 |
494 Total Fixed Assets (Decreases) | 4 100.00 | | | 4 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 890.00 | | | 3 890.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 110.00 | | | 4 110.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 023.00 | | | 67 023.00 |
378 Amount of deductible VAT on goods and services | 58 564.00 | | | 58 564.00 |
