| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 523 371.00 | 309 726.00 | 213 645.00 | 523 371.00 |
040 Financial Assets | 3 847.00 | | 3 847.00 | 3 847.00 |
044 Total Fixed Assets | 527 218.00 | 309 726.00 | 217 492.00 | 527 218.00 |
060 Merchandise inventory | 5 130.00 | | 5 130.00 | 5 130.00 |
068 Receivables – Trade and related accounts | 45 136.00 | | 45 136.00 | 45 136.00 |
072 Receivables – Other | 127 236.00 | | 127 236.00 | 127 236.00 |
080 Sellable securities | 74.00 | | 74.00 | 74.00 |
084 Cash | 376 534.00 | | 376 534.00 | 376 534.00 |
092 Prepaid expenses | 14 191.00 | | 14 191.00 | 14 191.00 |
096 Total Current Assets + Prepaid Expenses | 568 302.00 | | 568 302.00 | 568 302.00 |
110 Total Assets | 1 095 520.00 | 309 726.00 | 785 793.00 | 1 095 520.00 |
120 Share or Individual Capital | | | 600.00 | |
126 Legal Reserve | | | 955.00 | |
130 Regulated Reserves | | | 138 377.00 | |
132 Other Reserves | | | 337 648.00 | |
134 Retained Earnings | | | 317.00 | |
136 Profit for the Year | | | 170 653.00 | |
142 Total Equity - Total I | | | 648 551.00 | |
166 Suppliers and related accounts | | | 69 585.00 | |
172 Other debts | | | 67 657.00 | |
176 Total debts | | | 137 243.00 | |
180 Liabilities Total | | | 785 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 124 455.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 504.00 | | |
214 Production of goods sold - France | | 39 000.00 | | |
218 Production of services sold - France | 1 121 701.00 | 983 368.00 | | 1 121 701.00 |
230 Other income | 3.00 | 166.00 | | 3.00 |
232 Total operating income excluding VAT | 1 121 704.00 | 1 024 037.00 | | 1 121 704.00 |
234 Purchases of goods (including customs duties) | | 14 902.00 | | |
236 Inventory change (goods) | 150.00 | -1 230.00 | | 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 383.00 | 18 555.00 | | 383.00 |
242 Other external expenses | 369 583.00 | 295 097.00 | | 369 583.00 |
244 Taxes, duties and similar payments | 12 995.00 | 11 640.00 | | 12 995.00 |
250 Staff compensation | 316 323.00 | 260 678.00 | | 316 323.00 |
252 Social security contributions | 148 052.00 | 132 184.00 | | 148 052.00 |
254 Depreciation and amortization | 104 876.00 | 73 956.00 | | 104 876.00 |
262 Other expenses | 29.00 | 1.00 | | 29.00 |
264 Total operating expenses | 952 392.00 | 805 784.00 | | 952 392.00 |
270 Operating profit | 169 312.00 | 218 253.00 | | 169 312.00 |
290 Exceptional income | 6 279.00 | 304.00 | | 6 279.00 |
294 Financial expenses | 728.00 | | | 728.00 |
300 Exceptional expenses | 1 478.00 | 2 249.00 | | 1 478.00 |
306 Income tax's | 2 732.00 | 8 616.00 | | 2 732.00 |
310 Profit or loss | 170 653.00 | 207 693.00 | | 170 653.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 113 925.00 | | | 113 925.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 705.00 | | | 7 705.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 825.00 | | | 2 825.00 |
490 Total Fixed Assets (Gross Value) | 402 764.00 | | | 402 764.00 |
492 Total Fixed Assets (Increases) | 124 455.00 | | | 124 455.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 121.00 | | | 122 121.00 |
378 Amount of deductible VAT on goods and services | 53 999.00 | | | 53 999.00 |
