| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 596 598.00 | | 596 598.00 | 596 598.00 |
028 Tangible Assets | 916 059.00 | 458 550.00 | 457 508.00 | 916 059.00 |
040 Financial Assets | 59 313.00 | | 59 313.00 | 59 313.00 |
044 Total Fixed Assets | 1 571 970.00 | 458 550.00 | 1 113 420.00 | 1 571 970.00 |
050 Raw materials, supplies, in progress | 6 240.00 | | 6 240.00 | 6 240.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 30 005.00 | | 30 005.00 | 30 005.00 |
084 Cash | 136 962.00 | | 136 962.00 | 136 962.00 |
092 Prepaid expenses | 6 656.00 | | 6 656.00 | 6 656.00 |
096 Total Current Assets + Prepaid Expenses | 180 863.00 | | 180 863.00 | 180 863.00 |
110 Total Assets | 1 752 833.00 | 458 550.00 | 1 294 283.00 | 1 752 833.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 374 657.00 | |
136 Profit for the Year | | | 31 411.00 | |
142 Total Equity - Total I | | | 414 453.00 | |
156 Loans and similar debts | | | 540 764.00 | |
166 Suppliers and related accounts | | | 160 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151 271.00 | | |
172 Other debts | | | 178 115.00 | |
176 Total debts | | | 879 829.00 | |
180 Liabilities Total | | | 1 294 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 155 804.00 | |
193 Of which financial assets due in less than one year | | | 59 313.00 | |
195 Of which payables due in more than one year | | | 133 138.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 914 417.00 | 568 944.00 | | 914 417.00 |
226 Operating subsidies received | | 181.00 | | |
230 Other income | 30 562.00 | 198 632.00 | | 30 562.00 |
232 Total operating income excluding VAT | 944 979.00 | 767 757.00 | | 944 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 904.00 | 23 462.00 | | 39 904.00 |
240 Inventory changes (raw materials and supplies) | -5 736.00 | 681.00 | | -5 736.00 |
242 Other external expenses | 623 565.00 | 505 137.00 | | 623 565.00 |
243 (including business tax) | 11 739.00 | | | 11 739.00 |
244 Taxes, duties and similar payments | 18 298.00 | 30 006.00 | | 18 298.00 |
24B (including equipment leasing) | 4 802.00 | | | 4 802.00 |
250 Staff compensation | 98 286.00 | 71 119.00 | | 98 286.00 |
252 Social security contributions | 25 704.00 | 23 195.00 | | 25 704.00 |
254 Depreciation and amortization | 109 683.00 | 64 240.00 | | 109 683.00 |
262 Other expenses | 2.00 | 7.00 | | 2.00 |
264 Total operating expenses | 909 706.00 | 717 847.00 | | 909 706.00 |
270 Operating profit | 35 272.00 | 49 910.00 | | 35 272.00 |
280 Financial income | 63.00 | 146.00 | | 63.00 |
290 Exceptional income | 10 467.00 | 995.00 | | 10 467.00 |
294 Financial expenses | 7 860.00 | 2 401.00 | | 7 860.00 |
300 Exceptional expenses | 1 582.00 | 985.00 | | 1 582.00 |
306 Income tax's | 4 949.00 | 7 819.00 | | 4 949.00 |
310 Profit or loss | 31 411.00 | 39 846.00 | | 31 411.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 65 500.00 | | | 65 500.00 |
404 DECREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 773.00 | | | 27 773.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 52 193.00 | | | 52 193.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 210.00 | | | 1 210.00 |
482 INCREASES Financial Assets | 9 128.00 | | | 9 128.00 |
490 Total Fixed Assets (Gross Value) | 1 438 373.00 | | | 1 438 373.00 |
492 Total Fixed Assets (Increases) | 155 804.00 | | | 155 804.00 |
494 Total Fixed Assets (Decreases) | 22 206.00 | | | 22 206.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 181 947.00 | | | 181 947.00 |
378 Amount of deductible VAT on goods and services | 89 016.00 | | | 89 016.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
