| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 738.00 | 3 065.00 | 1 673.00 | 4 738.00 |
028 Tangible Assets | 84 183.00 | 24 423.00 | 59 760.00 | 84 183.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 89 161.00 | 27 488.00 | 61 673.00 | 89 161.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 43 412.00 | 6 919.00 | 36 493.00 | 43 412.00 |
072 Receivables – Other | 3 616.00 | | 3 616.00 | 3 616.00 |
084 Cash | 7 243.00 | | 7 243.00 | 7 243.00 |
096 Total Current Assets + Prepaid Expenses | 62 272.00 | 6 919.00 | 55 353.00 | 62 272.00 |
110 Total Assets | 151 433.00 | 34 406.00 | 117 026.00 | 151 433.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 40 033.00 | |
136 Profit for the Year | | | 9 848.00 | |
142 Total Equity - Total I | | | 50 981.00 | |
156 Loans and similar debts | | | 38 441.00 | |
166 Suppliers and related accounts | | | 11 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 831.00 | | |
172 Other debts | | | 16 421.00 | |
176 Total debts | | | 66 045.00 | |
180 Liabilities Total | | | 117 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 428.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 21 583.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 288 549.00 | 273 041.00 | | 288 549.00 |
230 Other income | 57.00 | 7 816.00 | | 57.00 |
232 Total operating income excluding VAT | 288 606.00 | 280 858.00 | | 288 606.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 518.00 | 78 660.00 | | 92 518.00 |
240 Inventory changes (raw materials and supplies) | -8 000.00 | 3 280.00 | | -8 000.00 |
242 Other external expenses | 76 407.00 | 64 550.00 | | 76 407.00 |
243 (including business tax) | 904.00 | | | 904.00 |
244 Taxes, duties and similar payments | 2 198.00 | 2 147.00 | | 2 198.00 |
250 Staff compensation | 66 975.00 | 65 490.00 | | 66 975.00 |
252 Social security contributions | 28 045.00 | 34 896.00 | | 28 045.00 |
254 Depreciation and amortization | 15 438.00 | 10 936.00 | | 15 438.00 |
256 Provisions | | 6 919.00 | | |
262 Other expenses | 2 340.00 | 6 529.00 | | 2 340.00 |
264 Total operating expenses | 275 921.00 | 273 406.00 | | 275 921.00 |
270 Operating profit | 12 685.00 | 7 452.00 | | 12 685.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 4 000.00 | 6 000.00 | | 4 000.00 |
294 Financial expenses | 2 666.00 | 2 429.00 | | 2 666.00 |
300 Exceptional expenses | 4 523.00 | 3 244.00 | | 4 523.00 |
306 Income tax's | -344.00 | -710.00 | | -344.00 |
310 Profit or loss | 9 848.00 | 8 489.00 | | 9 848.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 506.00 | | | 12 506.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 348.00 | | | 10 348.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 574.00 | | | 574.00 |
490 Total Fixed Assets (Gross Value) | 71 033.00 | | | 71 033.00 |
492 Total Fixed Assets (Increases) | 23 428.00 | | | 23 428.00 |
494 Total Fixed Assets (Decreases) | 5 300.00 | | | 5 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 630.00 | | | 3 630.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 370.00 | | | 370.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 370.00 | | | 370.00 |
