| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 431.00 | 553.00 | 878.00 | 1 431.00 |
028 Tangible Assets | 144 751.00 | 49 334.00 | 95 417.00 | 144 751.00 |
040 Financial Assets | 2 644.00 | | 2 644.00 | 2 644.00 |
044 Total Fixed Assets | 148 826.00 | 49 887.00 | 98 939.00 | 148 826.00 |
068 Receivables – Trade and related accounts | 156 960.00 | | 156 960.00 | 156 960.00 |
072 Receivables – Other | 21 372.00 | | 21 372.00 | 21 372.00 |
084 Cash | 1 898.00 | | 1 898.00 | 1 898.00 |
092 Prepaid expenses | 21 554.00 | | 21 554.00 | 21 554.00 |
096 Total Current Assets + Prepaid Expenses | 201 785.00 | | 201 785.00 | 201 785.00 |
110 Total Assets | 350 611.00 | 49 887.00 | 300 723.00 | 350 611.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 47 043.00 | |
136 Profit for the Year | | | 9 808.00 | |
140 Regulated Provisions | | | 1 767.00 | |
142 Total Equity - Total I | | | 68 518.00 | |
156 Loans and similar debts | | | 70 133.00 | |
166 Suppliers and related accounts | | | 66 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 302.00 | | |
172 Other debts | | | 95 502.00 | |
176 Total debts | | | 232 206.00 | |
180 Liabilities Total | | | 300 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 722.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 368.00 | |
195 Of which payables due in more than one year | | | 27 167.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 742 970.00 | 523 251.00 | | 742 970.00 |
226 Operating subsidies received | 2 633.00 | 1 928.00 | | 2 633.00 |
230 Other income | 2 039.00 | 3 125.00 | | 2 039.00 |
232 Total operating income excluding VAT | 747 643.00 | 528 304.00 | | 747 643.00 |
238 Purchases of raw materials and other supplies (including royalties | 214 135.00 | 118 652.00 | | 214 135.00 |
242 Other external expenses | 302 032.00 | 256 386.00 | | 302 032.00 |
243 (including business tax) | 539.00 | | | 539.00 |
244 Taxes, duties and similar payments | 4 926.00 | 3 701.00 | | 4 926.00 |
24B (including equipment leasing) | 95 953.00 | | | 95 953.00 |
250 Staff compensation | 165 483.00 | 113 286.00 | | 165 483.00 |
252 Social security contributions | 20 237.00 | 11 646.00 | | 20 237.00 |
254 Depreciation and amortization | 24 951.00 | 22 953.00 | | 24 951.00 |
262 Other expenses | 6 307.00 | 2 983.00 | | 6 307.00 |
264 Total operating expenses | 738 072.00 | 529 608.00 | | 738 072.00 |
270 Operating profit | 9 571.00 | -1 304.00 | | 9 571.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 13 765.00 | 60 756.00 | | 13 765.00 |
294 Financial expenses | 5 556.00 | 6 746.00 | | 5 556.00 |
300 Exceptional expenses | 5 560.00 | 51 172.00 | | 5 560.00 |
306 Income tax's | 2 415.00 | -17.00 | | 2 415.00 |
310 Profit or loss | 9 808.00 | 1 554.00 | | 9 808.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 091.00 | | | 1 091.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 697.00 | | | 2 697.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 833.00 | | | 5 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 301.00 | | | 1 301.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
484 DECREASES Financial Assets | 2 221.00 | | | 2 221.00 |
490 Total Fixed Assets (Gross Value) | 139 450.00 | | | 139 450.00 |
492 Total Fixed Assets (Increases) | 12 722.00 | | | 12 722.00 |
494 Total Fixed Assets (Decreases) | 3 347.00 | | | 3 347.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 631.00 | | | 2 631.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 368.00 | | | 1 368.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 263.00 | | | -1 263.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 153 934.00 | | | 153 934.00 |
378 Amount of deductible VAT on goods and services | 91 447.00 | | | 91 447.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
