| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
014 Intangible Assets - Other | 2 272.00 | 1 304.00 | 968.00 | 2 272.00 |
028 Tangible Assets | 101 298.00 | 51 576.00 | 49 722.00 | 101 298.00 |
040 Financial Assets | 8 200.00 | | 8 200.00 | 8 200.00 |
044 Total Fixed Assets | 149 270.00 | 52 880.00 | 96 390.00 | 149 270.00 |
050 Raw materials, supplies, in progress | 61 590.00 | | 61 590.00 | 61 590.00 |
068 Receivables – Trade and related accounts | 66 659.00 | | 66 659.00 | 66 659.00 |
072 Receivables – Other | 40 961.00 | | 40 961.00 | 40 961.00 |
084 Cash | 39 481.00 | | 39 481.00 | 39 481.00 |
096 Total Current Assets + Prepaid Expenses | 208 690.00 | | 208 690.00 | 208 690.00 |
110 Total Assets | 357 960.00 | 52 880.00 | 305 080.00 | 357 960.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 47 735.00 | |
136 Profit for the Year | | | 32 635.00 | |
140 Regulated Provisions | | | 21 146.00 | |
142 Total Equity - Total I | | | 118 016.00 | |
156 Loans and similar debts | | | 90 609.00 | |
166 Suppliers and related accounts | | | 48 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 606.00 | | |
172 Other debts | | | 47 552.00 | |
176 Total debts | | | 187 064.00 | |
180 Liabilities Total | | | 305 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 137.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 500.00 | |
195 Of which payables due in more than one year | | | 64 573.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 887 832.00 | | | 887 832.00 |
222 Inventory production | 8 340.00 | | | 8 340.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 490.00 | | | 490.00 |
232 Total operating income excluding VAT | 899 662.00 | | | 899 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 285 346.00 | | | 285 346.00 |
240 Inventory changes (raw materials and supplies) | -9 048.00 | | | -9 048.00 |
242 Other external expenses | 202 921.00 | | | 202 921.00 |
243 (including business tax) | 1 707.00 | | | 1 707.00 |
244 Taxes, duties and similar payments | 9 631.00 | | | 9 631.00 |
250 Staff compensation | 249 631.00 | | | 249 631.00 |
252 Social security contributions | 122 650.00 | | | 122 650.00 |
254 Depreciation and amortization | 15 196.00 | | | 15 196.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 876 350.00 | | | 876 350.00 |
270 Operating profit | 23 312.00 | | | 23 312.00 |
290 Exceptional income | 14 816.00 | | | 14 816.00 |
294 Financial expenses | 3 094.00 | | | 3 094.00 |
300 Exceptional expenses | 19 887.00 | | | 19 887.00 |
306 Income tax's | -17 487.00 | | | -17 487.00 |
310 Profit or loss | 32 635.00 | | | 32 635.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 950.00 | | | 950.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 800.00 | | | 6 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 387.00 | | | 3 387.00 |
490 Total Fixed Assets (Gross Value) | 159 583.00 | | | 159 583.00 |
492 Total Fixed Assets (Increases) | 11 137.00 | | | 11 137.00 |
494 Total Fixed Assets (Decreases) | 21 450.00 | | | 21 450.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 228.00 | | | 11 228.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 500.00 | | | 13 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 272.00 | | | 2 272.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 665.00 | | | 110 665.00 |
378 Amount of deductible VAT on goods and services | 89 502.00 | | | 89 502.00 |
