| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 807.00 | 19 686.00 | 54 121.00 | 73 807.00 |
040 Financial Assets | 1 341.00 | | 1 341.00 | 1 341.00 |
044 Total Fixed Assets | 75 148.00 | 19 686.00 | 55 462.00 | 75 148.00 |
050 Raw materials, supplies, in progress | 43 404.00 | | 43 404.00 | 43 404.00 |
068 Receivables – Trade and related accounts | 389 514.00 | | 389 514.00 | 389 514.00 |
072 Receivables – Other | 145 368.00 | | 145 368.00 | 145 368.00 |
084 Cash | 49 650.00 | | 49 650.00 | 49 650.00 |
096 Total Current Assets + Prepaid Expenses | 627 935.00 | | 627 935.00 | 627 935.00 |
110 Total Assets | 703 083.00 | 19 686.00 | 683 397.00 | 703 083.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 125 398.00 | |
136 Profit for the Year | | | 208 458.00 | |
142 Total Equity - Total I | | | 334 956.00 | |
156 Loans and similar debts | | | 1 269.00 | |
166 Suppliers and related accounts | | | 123 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 341.00 | | |
172 Other debts | | | 223 253.00 | |
176 Total debts | | | 348 441.00 | |
180 Liabilities Total | | | 683 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 539.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 241 495.00 | 1 485 771.00 | | 1 241 495.00 |
222 Inventory production | 40 250.00 | -94.00 | | 40 250.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1.00 | 75.00 | | 1.00 |
232 Total operating income excluding VAT | 1 282 745.00 | 1 485 752.00 | | 1 282 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 784.00 | 41 977.00 | | 54 784.00 |
240 Inventory changes (raw materials and supplies) | -672.00 | -350.00 | | -672.00 |
242 Other external expenses | 539 675.00 | 799 252.00 | | 539 675.00 |
244 Taxes, duties and similar payments | 9 395.00 | 8 933.00 | | 9 395.00 |
250 Staff compensation | 285 168.00 | 280 451.00 | | 285 168.00 |
252 Social security contributions | 87 055.00 | 86 525.00 | | 87 055.00 |
254 Depreciation and amortization | 10 744.00 | 6 269.00 | | 10 744.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 986 149.00 | 1 223 061.00 | | 986 149.00 |
270 Operating profit | 296 596.00 | 262 691.00 | | 296 596.00 |
300 Exceptional expenses | 7 550.00 | 1 890.00 | | 7 550.00 |
306 Income tax's | 80 588.00 | 65 345.00 | | 80 588.00 |
310 Profit or loss | 208 458.00 | 195 456.00 | | 208 458.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 084.00 | | | 31 084.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 351.00 | | | 7 351.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 104.00 | | | 2 104.00 |
490 Total Fixed Assets (Gross Value) | 40 961.00 | | | 40 961.00 |
492 Total Fixed Assets (Increases) | 40 539.00 | | | 40 539.00 |
494 Total Fixed Assets (Decreases) | 6 352.00 | | | 6 352.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 675.00 | | | 11 675.00 |
378 Amount of deductible VAT on goods and services | 104 103.00 | | | 104 103.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
