| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 432 369.00 | 52 977.00 | 379 392.00 | 432 369.00 |
040 Financial Assets | 10 801.00 | | 10 801.00 | 10 801.00 |
044 Total Fixed Assets | 443 170.00 | 52 977.00 | 390 193.00 | 443 170.00 |
068 Receivables – Trade and related accounts | 164 459.00 | | 164 459.00 | 164 459.00 |
072 Receivables – Other | 43 251.00 | | 43 251.00 | 43 251.00 |
080 Sellable securities | 52 271.00 | | 52 271.00 | 52 271.00 |
084 Cash | 44 476.00 | | 44 476.00 | 44 476.00 |
092 Prepaid expenses | 5 101.00 | | 5 101.00 | 5 101.00 |
096 Total Current Assets + Prepaid Expenses | 309 558.00 | | 309 558.00 | 309 558.00 |
110 Total Assets | 752 728.00 | 52 977.00 | 699 751.00 | 752 728.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 81 388.00 | |
136 Profit for the Year | | | 86 119.00 | |
142 Total Equity - Total I | | | 184 008.00 | |
156 Loans and similar debts | | | 289 748.00 | |
166 Suppliers and related accounts | | | 58 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 899.00 | | |
172 Other debts | | | 167 468.00 | |
176 Total debts | | | 515 744.00 | |
180 Liabilities Total | | | 699 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 403 681.00 | |
195 Of which payables due in more than one year | | | 235 147.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 196 207.00 | | | 196 207.00 |
218 Production of services sold - France | 778 509.00 | | | 778 509.00 |
226 Operating subsidies received | 6 400.00 | | | 6 400.00 |
230 Other income | 1 595.00 | | | 1 595.00 |
232 Total operating income excluding VAT | 786 504.00 | | | 786 504.00 |
242 Other external expenses | 398 759.00 | | | 398 759.00 |
243 (including business tax) | 290.00 | | | 290.00 |
244 Taxes, duties and similar payments | 3 960.00 | | | 3 960.00 |
24B (including equipment leasing) | 4 188.00 | | | 4 188.00 |
250 Staff compensation | 181 212.00 | | | 181 212.00 |
252 Social security contributions | 50 331.00 | | | 50 331.00 |
254 Depreciation and amortization | 38 927.00 | | | 38 927.00 |
262 Other expenses | 128.00 | | | 128.00 |
264 Total operating expenses | 673 318.00 | | | 673 318.00 |
270 Operating profit | 113 186.00 | | | 113 186.00 |
280 Financial income | 9 955.00 | | | 9 955.00 |
294 Financial expenses | 13 116.00 | | | 13 116.00 |
300 Exceptional expenses | 2 177.00 | | | 2 177.00 |
306 Income tax's | 21 728.00 | | | 21 728.00 |
310 Profit or loss | 86 119.00 | | | 86 119.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 551.00 | | | 4 551.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 373 906.00 | | | 373 906.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 083.00 | | | 13 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 941.00 | | | 1 941.00 |
482 INCREASES Financial Assets | 10 200.00 | | | 10 200.00 |
490 Total Fixed Assets (Gross Value) | 41 822.00 | | | 41 822.00 |
492 Total Fixed Assets (Increases) | 403 681.00 | | | 403 681.00 |
494 Total Fixed Assets (Decreases) | 2 333.00 | | | 2 333.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 536.00 | | | 117 536.00 |
378 Amount of deductible VAT on goods and services | 56 232.00 | | | 56 232.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 3 256.00 | | | 3 256.00 |
684 DECREASES in Total Provisions Statement | 3 256.00 | | | 3 256.00 |
