| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 000.00 | 5 667.00 | 8 333.00 | 14 000.00 |
028 Tangible Assets | 561 149.00 | 161 920.00 | 399 228.00 | 561 149.00 |
040 Financial Assets | 6 030.00 | 6 000.00 | 30.00 | 6 030.00 |
044 Total Fixed Assets | 581 179.00 | 173 587.00 | 407 592.00 | 581 179.00 |
050 Raw materials, supplies, in progress | 87 756.00 | | 87 756.00 | 87 756.00 |
068 Receivables – Trade and related accounts | 292 986.00 | 18 775.00 | 274 210.00 | 292 986.00 |
072 Receivables – Other | 72 132.00 | | 72 132.00 | 72 132.00 |
084 Cash | 3 491.00 | | 3 491.00 | 3 491.00 |
096 Total Current Assets + Prepaid Expenses | 456 365.00 | 18 775.00 | 437 589.00 | 456 365.00 |
110 Total Assets | 1 037 544.00 | 192 362.00 | 845 182.00 | 1 037 544.00 |
120 Share or Individual Capital | | | 101 210.00 | |
126 Legal Reserve | | | 10 121.00 | |
132 Other Reserves | | | 59 912.00 | |
136 Profit for the Year | | | 40 777.00 | |
142 Total Equity - Total I | | | 212 019.00 | |
154 Provisions for risks and charges - Total II | | | 39 473.00 | |
156 Loans and similar debts | | | 346 786.00 | |
166 Suppliers and related accounts | | | 194 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 683.00 | | |
172 Other debts | | | 51 926.00 | |
176 Total debts | | | 593 689.00 | |
180 Liabilities Total | | | 845 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 258.00 | |
195 Of which payables due in more than one year | | | 216 475.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 628 865.00 | 524 196.00 | | 628 865.00 |
226 Operating subsidies received | 10 342.00 | 15 302.00 | | 10 342.00 |
230 Other income | 1 819.00 | 1 176.00 | | 1 819.00 |
232 Total operating income excluding VAT | 641 026.00 | 540 675.00 | | 641 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 107.00 | 117 183.00 | | 145 107.00 |
240 Inventory changes (raw materials and supplies) | -16 045.00 | 6 611.00 | | -16 045.00 |
242 Other external expenses | 185 956.00 | 91 273.00 | | 185 956.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 4 938.00 | 5 984.00 | | 4 938.00 |
250 Staff compensation | 187 268.00 | 167 743.00 | | 187 268.00 |
252 Social security contributions | 23 992.00 | 25 113.00 | | 23 992.00 |
254 Depreciation and amortization | 24 136.00 | 26 239.00 | | 24 136.00 |
256 Provisions | | 58 249.00 | | |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 555 385.00 | 498 395.00 | | 555 385.00 |
270 Operating profit | 85 642.00 | 42 280.00 | | 85 642.00 |
280 Financial income | 509.00 | 369.00 | | 509.00 |
294 Financial expenses | 9 836.00 | 12 992.00 | | 9 836.00 |
300 Exceptional expenses | 31 549.00 | 6 027.00 | | 31 549.00 |
306 Income tax's | 3 989.00 | 1 727.00 | | 3 989.00 |
310 Profit or loss | 40 777.00 | 21 903.00 | | 40 777.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 17 995.00 | | | 17 995.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 258.00 | | | 8 258.00 |
490 Total Fixed Assets (Gross Value) | 590 916.00 | | | 590 916.00 |
492 Total Fixed Assets (Increases) | 8 258.00 | | | 8 258.00 |
494 Total Fixed Assets (Decreases) | 17 995.00 | | | 17 995.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 995.00 | | | 17 995.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 42 884.00 | | | 42 884.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 6 000.00 | | | 6 000.00 |
682 INCREASES Total Statement of Provisions | 6 000.00 | | | 6 000.00 |
