| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 633 908.00 | 11 012.00 | 622 896.00 | 633 908.00 |
028 Tangible Assets | 156 151.00 | 64 768.00 | 91 384.00 | 156 151.00 |
040 Financial Assets | 2 425.00 | | 2 425.00 | 2 425.00 |
044 Total Fixed Assets | 792 485.00 | 75 780.00 | 716 705.00 | 792 485.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 39 381.00 | | 39 381.00 | 39 381.00 |
072 Receivables – Other | 67 441.00 | | 67 441.00 | 67 441.00 |
084 Cash | 7 087.00 | | 7 087.00 | 7 087.00 |
092 Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
096 Total Current Assets + Prepaid Expenses | 116 150.00 | | 116 150.00 | 116 150.00 |
110 Total Assets | 908 634.00 | 75 780.00 | 832 855.00 | 908 634.00 |
120 Share or Individual Capital | | | 249 210.00 | |
126 Legal Reserve | | | 24 921.00 | |
132 Other Reserves | | | 16 536.00 | |
134 Retained Earnings | | | 2 893.00 | |
136 Profit for the Year | | | 31 218.00 | |
142 Total Equity - Total I | | | 324 779.00 | |
156 Loans and similar debts | | | 389 928.00 | |
166 Suppliers and related accounts | | | 19 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 367.00 | | |
172 Other debts | | | 98 845.00 | |
176 Total debts | | | 508 076.00 | |
180 Liabilities Total | | | 832 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 487 679.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 294 615.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 001 287.00 | 946 329.00 | | 1 001 287.00 |
226 Operating subsidies received | 2 494.00 | 4 757.00 | | 2 494.00 |
230 Other income | 32 996.00 | 14 379.00 | | 32 996.00 |
232 Total operating income excluding VAT | 1 036 777.00 | 965 465.00 | | 1 036 777.00 |
238 Purchases of raw materials and other supplies (including royalties | 366.00 | | | 366.00 |
240 Inventory changes (raw materials and supplies) | 1 038.00 | -1 038.00 | | 1 038.00 |
242 Other external expenses | 313 494.00 | 283 322.00 | | 313 494.00 |
243 (including business tax) | 2 850.00 | | | 2 850.00 |
244 Taxes, duties and similar payments | 28 692.00 | 21 955.00 | | 28 692.00 |
250 Staff compensation | 507 805.00 | 460 052.00 | | 507 805.00 |
252 Social security contributions | 106 463.00 | 142 738.00 | | 106 463.00 |
254 Depreciation and amortization | 45 853.00 | 26 557.00 | | 45 853.00 |
262 Other expenses | 4 514.00 | 29 423.00 | | 4 514.00 |
264 Total operating expenses | 1 008 224.00 | 963 010.00 | | 1 008 224.00 |
270 Operating profit | 28 553.00 | 2 456.00 | | 28 553.00 |
290 Exceptional income | 10 212.00 | 3 333.00 | | 10 212.00 |
294 Financial expenses | 7 418.00 | 2 896.00 | | 7 418.00 |
300 Exceptional expenses | 129.00 | | | 129.00 |
310 Profit or loss | 31 218.00 | 2 893.00 | | 31 218.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 443 908.00 | | | 443 908.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 583.00 | | | 40 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 159.00 | | | 3 159.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 329 450.00 | | | 329 450.00 |
492 Total Fixed Assets (Increases) | 487 679.00 | | | 487 679.00 |
494 Total Fixed Assets (Decreases) | 24 645.00 | | | 24 645.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 129.00 | | | 129.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 871.00 | | | 4 871.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 708.00 | | | 88 708.00 |
378 Amount of deductible VAT on goods and services | 59 259.00 | | | 59 259.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
