| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 105.00 | 53 048.00 | 11 057.00 | 64 105.00 |
040 Financial Assets | 6 120.00 | | 6 120.00 | 6 120.00 |
044 Total Fixed Assets | 70 225.00 | 53 048.00 | 17 177.00 | 70 225.00 |
050 Raw materials, supplies, in progress | 37 716.00 | | 37 716.00 | 37 716.00 |
068 Receivables – Trade and related accounts | 194 015.00 | | 194 015.00 | 194 015.00 |
072 Receivables – Other | 104 140.00 | | 104 140.00 | 104 140.00 |
084 Cash | 20 766.00 | | 20 766.00 | 20 766.00 |
096 Total Current Assets + Prepaid Expenses | 356 637.00 | | 356 637.00 | 356 637.00 |
110 Total Assets | 426 862.00 | 53 048.00 | 373 814.00 | 426 862.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 202 989.00 | |
134 Retained Earnings | | | 64 726.00 | |
136 Profit for the Year | | | 4 840.00 | |
142 Total Equity - Total I | | | 275 855.00 | |
166 Suppliers and related accounts | | | 42 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 663.00 | | |
172 Other debts | | | 55 786.00 | |
176 Total debts | | | 97 959.00 | |
180 Liabilities Total | | | 373 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 185.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 652 526.00 | 657 749.00 | | 652 526.00 |
222 Inventory production | 35 650.00 | | | 35 650.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1 723.00 | 3 173.00 | | 1 723.00 |
232 Total operating income excluding VAT | 691 898.00 | 660 922.00 | | 691 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 206 959.00 | 202 267.00 | | 206 959.00 |
240 Inventory changes (raw materials and supplies) | -1 713.00 | -75.00 | | -1 713.00 |
242 Other external expenses | 184 048.00 | 169 004.00 | | 184 048.00 |
243 (including business tax) | 1 376.00 | | | 1 376.00 |
244 Taxes, duties and similar payments | 7 197.00 | 4 705.00 | | 7 197.00 |
24B (including equipment leasing) | 7 328.00 | | | 7 328.00 |
250 Staff compensation | 190 485.00 | 183 803.00 | | 190 485.00 |
252 Social security contributions | 85 239.00 | 66 580.00 | | 85 239.00 |
254 Depreciation and amortization | 9 040.00 | 10 383.00 | | 9 040.00 |
262 Other expenses | 4 400.00 | 57.00 | | 4 400.00 |
264 Total operating expenses | 685 654.00 | 636 725.00 | | 685 654.00 |
270 Operating profit | 6 244.00 | 24 197.00 | | 6 244.00 |
300 Exceptional expenses | 1 404.00 | 270.00 | | 1 404.00 |
306 Income tax's | | 2 014.00 | | |
310 Profit or loss | 4 840.00 | 21 913.00 | | 4 840.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 185.00 | | | 3 185.00 |
490 Total Fixed Assets (Gross Value) | 67 040.00 | | | 67 040.00 |
492 Total Fixed Assets (Increases) | 3 185.00 | | | 3 185.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 315.00 | | | 58 315.00 |
378 Amount of deductible VAT on goods and services | 60 953.00 | | | 60 953.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
