| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 581.00 | 60 326.00 | 44 255.00 | 104 581.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 104 632.00 | 60 326.00 | 44 306.00 | 104 632.00 |
050 Raw materials, supplies, in progress | 16 490.00 | | 16 490.00 | 16 490.00 |
072 Receivables – Other | 6 099.00 | | 6 099.00 | 6 099.00 |
084 Cash | 31 305.00 | | 31 305.00 | 31 305.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 53 895.00 | | 53 895.00 | 53 895.00 |
110 Total Assets | 158 527.00 | 60 326.00 | 98 201.00 | 158 527.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 17 000.00 | |
134 Retained Earnings | | | 1 117.00 | |
136 Profit for the Year | | | 31 749.00 | |
142 Total Equity - Total I | | | 50 966.00 | |
156 Loans and similar debts | | | 11 318.00 | |
166 Suppliers and related accounts | | | 4 712.00 | |
172 Other debts | | | 31 206.00 | |
176 Total debts | | | 47 236.00 | |
180 Liabilities Total | | | 98 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
195 Of which payables due in more than one year | | | 5 440.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 389 122.00 | | | 389 122.00 |
218 Production of services sold - France | 420 197.00 | 412 288.00 | | 420 197.00 |
222 Inventory production | -12 615.00 | 2 131.00 | | -12 615.00 |
230 Other income | 24.00 | 49.00 | | 24.00 |
232 Total operating income excluding VAT | 407 606.00 | 414 468.00 | | 407 606.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 452.00 | 152 627.00 | | 134 452.00 |
240 Inventory changes (raw materials and supplies) | 1 009.00 | -1 823.00 | | 1 009.00 |
242 Other external expenses | 44 527.00 | 42 067.00 | | 44 527.00 |
243 (including business tax) | 539.00 | | | 539.00 |
244 Taxes, duties and similar payments | 2 814.00 | 2 896.00 | | 2 814.00 |
250 Staff compensation | 113 368.00 | 112 583.00 | | 113 368.00 |
252 Social security contributions | 60 273.00 | 62 696.00 | | 60 273.00 |
254 Depreciation and amortization | 13 655.00 | 12 003.00 | | 13 655.00 |
262 Other expenses | 21.00 | 8.00 | | 21.00 |
264 Total operating expenses | 370 119.00 | 383 058.00 | | 370 119.00 |
270 Operating profit | 37 487.00 | 31 410.00 | | 37 487.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 155.00 | 6 963.00 | | 155.00 |
294 Financial expenses | 257.00 | 315.00 | | 257.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 5 603.00 | 5 709.00 | | 5 603.00 |
310 Profit or loss | 31 749.00 | 32 350.00 | | 31 749.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 107 148.00 | | | 107 148.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
494 Total Fixed Assets (Decreases) | 3 098.00 | | | 3 098.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 053.00 | | | 6 053.00 |
378 Amount of deductible VAT on goods and services | 7 116.00 | | | 7 116.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
