| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 227.00 | 227.00 | | 227.00 |
028 Tangible Assets | 33 171.00 | 11 473.00 | 21 698.00 | 33 171.00 |
044 Total Fixed Assets | 33 398.00 | 11 700.00 | 21 698.00 | 33 398.00 |
050 Raw materials, supplies, in progress | 1 253.00 | | 1 253.00 | 1 253.00 |
068 Receivables – Trade and related accounts | 140 778.00 | | 140 778.00 | 140 778.00 |
072 Receivables – Other | 9 942.00 | | 9 942.00 | 9 942.00 |
080 Sellable securities | 92 000.00 | | 92 000.00 | 92 000.00 |
084 Cash | 131 940.00 | | 131 940.00 | 131 940.00 |
092 Prepaid expenses | 351.00 | | 351.00 | 351.00 |
096 Total Current Assets + Prepaid Expenses | 376 264.00 | | 376 264.00 | 376 264.00 |
110 Total Assets | 409 661.00 | 11 700.00 | 397 962.00 | 409 661.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 488.00 | |
132 Other Reserves | | | 245 167.00 | |
136 Profit for the Year | | | 45 372.00 | |
142 Total Equity - Total I | | | 293 027.00 | |
164 Advances and down payments received on current orders | | | 25 978.00 | |
166 Suppliers and related accounts | | | 26 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 413.00 | | |
172 Other debts | | | 52 606.00 | |
176 Total debts | | | 104 935.00 | |
180 Liabilities Total | | | 397 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 599.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 298 979.00 | | | 298 979.00 |
230 Other income | 10 232.00 | | | 10 232.00 |
232 Total operating income excluding VAT | 309 212.00 | | | 309 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 142 332.00 | | | 142 332.00 |
240 Inventory changes (raw materials and supplies) | -951.00 | | | -951.00 |
242 Other external expenses | 25 516.00 | | | 25 516.00 |
243 (including business tax) | 390.00 | | | 390.00 |
244 Taxes, duties and similar payments | 8 099.00 | | | 8 099.00 |
250 Staff compensation | 51 738.00 | | | 51 738.00 |
252 Social security contributions | 23 361.00 | | | 23 361.00 |
254 Depreciation and amortization | 5 280.00 | | | 5 280.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 255 381.00 | | | 255 381.00 |
270 Operating profit | 53 830.00 | | | 53 830.00 |
280 Financial income | 2 188.00 | | | 2 188.00 |
290 Exceptional income | 91.00 | | | 91.00 |
294 Financial expenses | 134.00 | | | 134.00 |
306 Income tax's | 10 603.00 | | | 10 603.00 |
310 Profit or loss | 45 372.00 | | | 45 372.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 149.00 | | | 1 149.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 450.00 | | | 16 450.00 |
490 Total Fixed Assets (Gross Value) | 15 799.00 | | | 15 799.00 |
492 Total Fixed Assets (Increases) | 17 599.00 | | | 17 599.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 661.00 | | | 36 661.00 |
378 Amount of deductible VAT on goods and services | 30 556.00 | | | 30 556.00 |
