| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 165 369.00 | 19 307.00 | 146 062.00 | 165 369.00 |
040 Financial Assets | 9 184.00 | | 9 184.00 | 9 184.00 |
044 Total Fixed Assets | 165 369.00 | 19 307.00 | 146 062.00 | 165 369.00 |
068 Receivables – Trade and related accounts | 282 896.00 | | 282 896.00 | 282 896.00 |
072 Receivables – Other | 62 602.00 | | 62 602.00 | 62 602.00 |
084 Cash | 465 728.00 | | 465 728.00 | 465 728.00 |
096 Total Current Assets + Prepaid Expenses | 811 228.00 | | 811 228.00 | 811 228.00 |
110 Total Assets | 976 597.00 | 19 307.00 | 957 290.00 | 976 597.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 12 495.00 | |
136 Profit for the Year | | | 441 367.00 | |
142 Total Equity - Total I | | | 444 367.00 | |
156 Loans and similar debts | | | 123 657.00 | |
166 Suppliers and related accounts | | | 154 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 234 594.00 | |
176 Total debts | | | 512 923.00 | |
180 Liabilities Total | | | 957 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 193 118.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 700.00 | |
195 Of which payables due in more than one year | | | 83 448.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 166 964.00 | | | 2 166 964.00 |
230 Other income | 2 037.00 | | | 2 037.00 |
232 Total operating income excluding VAT | 2 169 001.00 | | | 2 169 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 527 112.00 | | | 527 112.00 |
242 Other external expenses | 535 074.00 | | | 535 074.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 8 578.00 | | | 8 578.00 |
250 Staff compensation | 298 906.00 | | | 298 906.00 |
252 Social security contributions | 123 909.00 | | | 123 909.00 |
254 Depreciation and amortization | 25 937.00 | | | 25 937.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 1 519 621.00 | | | 1 519 621.00 |
270 Operating profit | 649 380.00 | | | 649 380.00 |
290 Exceptional income | 13 700.00 | | | 13 700.00 |
294 Financial expenses | 787.00 | | | 787.00 |
300 Exceptional expenses | 21 169.00 | | | 21 169.00 |
306 Income tax's | 199 756.00 | | | 199 756.00 |
310 Profit or loss | 441 367.00 | | | 441 367.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 582.00 | | | 1 582.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 264.00 | | | 26 264.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 187 395.00 | | | 187 395.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 140.00 | | | 4 140.00 |
482 INCREASES Financial Assets | 9 184.00 | | | 9 184.00 |
490 Total Fixed Assets (Gross Value) | 165 369.00 | | | 165 369.00 |
492 Total Fixed Assets (Increases) | 193 118.00 | | | 193 118.00 |
494 Total Fixed Assets (Decreases) | 27 749.00 | | | 27 749.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 119.00 | | | 21 119.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 700.00 | | | 13 700.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 683.00 | | | 80 683.00 |
378 Amount of deductible VAT on goods and services | 186 434.00 | | | 186 434.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
