| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 983.00 | 1 983.00 | | 1 983.00 |
028 Tangible Assets | 303 805.00 | 123 679.00 | 180 126.00 | 303 805.00 |
040 Financial Assets | 8 481.00 | | 8 481.00 | 8 481.00 |
044 Total Fixed Assets | 314 270.00 | 125 663.00 | 188 607.00 | 314 270.00 |
050 Raw materials, supplies, in progress | 51 277.00 | | 51 277.00 | 51 277.00 |
068 Receivables – Trade and related accounts | 109 852.00 | 2 442.00 | 107 410.00 | 109 852.00 |
072 Receivables – Other | 8 965.00 | | 8 965.00 | 8 965.00 |
084 Cash | 12.00 | | 12.00 | 12.00 |
092 Prepaid expenses | 8 651.00 | | 8 651.00 | 8 651.00 |
096 Total Current Assets + Prepaid Expenses | 178 756.00 | 2 442.00 | 176 315.00 | 178 756.00 |
110 Total Assets | 493 026.00 | 128 104.00 | 364 922.00 | 493 026.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 1 868.00 | |
132 Other Reserves | | | 21 410.00 | |
134 Retained Earnings | | | -1 275.00 | |
136 Profit for the Year | | | 12 601.00 | |
140 Regulated Provisions | | | 31 099.00 | |
142 Total Equity - Total I | | | 90 704.00 | |
156 Loans and similar debts | | | 129 310.00 | |
166 Suppliers and related accounts | | | 51 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 110.00 | | |
172 Other debts | | | 92 962.00 | |
176 Total debts | | | 274 218.00 | |
180 Liabilities Total | | | 364 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 760.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 500.00 | |
195 Of which payables due in more than one year | | | 11 328.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 560 742.00 | | | 560 742.00 |
226 Operating subsidies received | 30 709.00 | | | 30 709.00 |
230 Other income | 26 815.00 | | | 26 815.00 |
232 Total operating income excluding VAT | 618 266.00 | | | 618 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 325.00 | | | 87 325.00 |
240 Inventory changes (raw materials and supplies) | -10 742.00 | | | -10 742.00 |
242 Other external expenses | 197 478.00 | | | 197 478.00 |
243 (including business tax) | 942.00 | | | 942.00 |
244 Taxes, duties and similar payments | 14 665.00 | | | 14 665.00 |
24B (including equipment leasing) | 13 550.00 | | | 13 550.00 |
250 Staff compensation | 215 205.00 | | | 215 205.00 |
252 Social security contributions | 62 487.00 | | | 62 487.00 |
254 Depreciation and amortization | 36 032.00 | | | 36 032.00 |
256 Provisions | 2 442.00 | | | 2 442.00 |
262 Other expenses | 339.00 | | | 339.00 |
264 Total operating expenses | 605 231.00 | | | 605 231.00 |
270 Operating profit | 13 035.00 | | | 13 035.00 |
290 Exceptional income | 15 696.00 | | | 15 696.00 |
294 Financial expenses | 3 854.00 | | | 3 854.00 |
300 Exceptional expenses | 10 931.00 | | | 10 931.00 |
306 Income tax's | 1 345.00 | | | 1 345.00 |
310 Profit or loss | 12 601.00 | | | 12 601.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 215.00 | | | 2 215.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 545.00 | | | 1 545.00 |
490 Total Fixed Assets (Gross Value) | 340 002.00 | | | 340 002.00 |
492 Total Fixed Assets (Increases) | 3 760.00 | | | 3 760.00 |
494 Total Fixed Assets (Decreases) | 29 493.00 | | | 29 493.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 701.00 | | | 14 701.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 701 584.00 | | | 701 584.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 186.00 | | | 112 186.00 |
378 Amount of deductible VAT on goods and services | 44 842.00 | | | 44 842.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 442.00 | | | 2 442.00 |
682 INCREASES Total Statement of Provisions | 2 442.00 | | | 2 442.00 |
