| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 030.00 | 3 971.00 | 59.00 | 4 030.00 |
028 Tangible Assets | 50 672.00 | 49 073.00 | 1 599.00 | 50 672.00 |
040 Financial Assets | 1 508.00 | | 1 508.00 | 1 508.00 |
044 Total Fixed Assets | 56 210.00 | 53 044.00 | 3 165.00 | 56 210.00 |
050 Raw materials, supplies, in progress | 16 148.00 | 2 077.00 | 14 071.00 | 16 148.00 |
068 Receivables – Trade and related accounts | 64 261.00 | | 64 261.00 | 64 261.00 |
072 Receivables – Other | 8 418.00 | | 8 418.00 | 8 418.00 |
080 Sellable securities | 183.00 | | 183.00 | 183.00 |
084 Cash | 64 858.00 | | 64 858.00 | 64 858.00 |
092 Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
096 Total Current Assets + Prepaid Expenses | 155 414.00 | 2 077.00 | 153 338.00 | 155 414.00 |
110 Total Assets | 211 624.00 | 55 121.00 | 156 503.00 | 211 624.00 |
120 Share or Individual Capital | | | 13 840.00 | |
134 Retained Earnings | | | -35 745.00 | |
136 Profit for the Year | | | 10 366.00 | |
140 Regulated Provisions | | | 82 294.00 | |
142 Total Equity - Total I | | | 70 755.00 | |
156 Loans and similar debts | | | 16 936.00 | |
166 Suppliers and related accounts | | | 29 943.00 | |
172 Other debts | | | 38 869.00 | |
176 Total debts | | | 85 748.00 | |
180 Liabilities Total | | | 156 503.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 083.00 | |
195 Of which payables due in more than one year | | | 7 600.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 409 480.00 | | | 409 480.00 |
230 Other income | 2 598.00 | | | 2 598.00 |
232 Total operating income excluding VAT | 412 079.00 | | | 412 079.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 802.00 | | | 127 802.00 |
240 Inventory changes (raw materials and supplies) | -469.00 | | | -469.00 |
242 Other external expenses | 67 470.00 | | | 67 470.00 |
244 Taxes, duties and similar payments | 4 298.00 | | | 4 298.00 |
250 Staff compensation | 162 549.00 | | | 162 549.00 |
252 Social security contributions | 33 528.00 | | | 33 528.00 |
254 Depreciation and amortization | 2 559.00 | | | 2 559.00 |
256 Provisions | 622.00 | | | 622.00 |
262 Other expenses | 515.00 | | | 515.00 |
264 Total operating expenses | 398 875.00 | | | 398 875.00 |
270 Operating profit | 13 204.00 | | | 13 204.00 |
290 Exceptional income | 1 083.00 | | | 1 083.00 |
294 Financial expenses | 584.00 | | | 584.00 |
300 Exceptional expenses | 3 337.00 | | | 3 337.00 |
310 Profit or loss | 10 366.00 | | | 10 366.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 872.00 | | | 73 872.00 |
494 Total Fixed Assets (Decreases) | 17 662.00 | | | 17 662.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 198.00 | | | 3 198.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 114.00 | | | -2 114.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 114.00 | | | -2 114.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 090.00 | | | 59 090.00 |
378 Amount of deductible VAT on goods and services | 33 605.00 | | | 33 605.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 622.00 | | | 622.00 |
682 INCREASES Total Statement of Provisions | 622.00 | | | 622.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
