| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 500.00 | | 35 500.00 | 35 500.00 |
014 Intangible Assets - Other | 2 250.00 | 468.00 | 1 782.00 | 2 250.00 |
028 Tangible Assets | 35 927.00 | 9 493.00 | 26 434.00 | 35 927.00 |
040 Financial Assets | 1 698.00 | | 1 698.00 | 1 698.00 |
044 Total Fixed Assets | 75 375.00 | 9 961.00 | 65 414.00 | 75 375.00 |
050 Raw materials, supplies, in progress | 15 995.00 | | 15 995.00 | 15 995.00 |
068 Receivables – Trade and related accounts | 91 345.00 | | 91 345.00 | 91 345.00 |
072 Receivables – Other | 20 095.00 | | 20 095.00 | 20 095.00 |
084 Cash | 36 923.00 | | 36 923.00 | 36 923.00 |
092 Prepaid expenses | 630.00 | | 630.00 | 630.00 |
096 Total Current Assets + Prepaid Expenses | 164 988.00 | | 164 988.00 | 164 988.00 |
110 Total Assets | 240 363.00 | 9 961.00 | 230 402.00 | 240 363.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 44 217.00 | |
136 Profit for the Year | | | 37 055.00 | |
142 Total Equity - Total I | | | 86 771.00 | |
156 Loans and similar debts | | | 51 136.00 | |
166 Suppliers and related accounts | | | 38 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 642.00 | | |
172 Other debts | | | 53 665.00 | |
176 Total debts | | | 143 630.00 | |
180 Liabilities Total | | | 230 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 193.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 350.00 | |
195 Of which payables due in more than one year | | | 39 954.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 433 497.00 | 480 623.00 | | 433 497.00 |
226 Operating subsidies received | 3 505.00 | 7 474.00 | | 3 505.00 |
230 Other income | 1 759.00 | 909.00 | | 1 759.00 |
232 Total operating income excluding VAT | 438 761.00 | 489 006.00 | | 438 761.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 718.00 | 94 578.00 | | 85 718.00 |
240 Inventory changes (raw materials and supplies) | -6 571.00 | -9 424.00 | | -6 571.00 |
242 Other external expenses | 143 783.00 | 122 312.00 | | 143 783.00 |
243 (including business tax) | -6 981.00 | | | -6 981.00 |
244 Taxes, duties and similar payments | 4 037.00 | 4 372.00 | | 4 037.00 |
250 Staff compensation | 113 214.00 | 132 319.00 | | 113 214.00 |
252 Social security contributions | 48 450.00 | 59 215.00 | | 48 450.00 |
254 Depreciation and amortization | 6 836.00 | 3 240.00 | | 6 836.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 395 470.00 | 406 615.00 | | 395 470.00 |
270 Operating profit | 43 291.00 | 82 390.00 | | 43 291.00 |
290 Exceptional income | 350.00 | | | 350.00 |
294 Financial expenses | 951.00 | 963.00 | | 951.00 |
300 Exceptional expenses | 390.00 | 45.00 | | 390.00 |
306 Income tax's | 5 245.00 | 16 666.00 | | 5 245.00 |
310 Profit or loss | 37 055.00 | 64 717.00 | | 37 055.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 537.00 | | | 3 537.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 034.00 | | | 13 034.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 421.00 | | | 1 421.00 |
490 Total Fixed Assets (Gross Value) | 56 382.00 | | | 56 382.00 |
492 Total Fixed Assets (Increases) | 19 193.00 | | | 19 193.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 200.00 | | | 200.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 200.00 | | | 200.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 200.00 | | | 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 517.00 | | | 64 517.00 |
378 Amount of deductible VAT on goods and services | 43 555.00 | | | 43 555.00 |
