| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 134 536.00 | 25 063.00 | 109 473.00 | 134 536.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 140 536.00 | 25 063.00 | 115 473.00 | 140 536.00 |
050 Raw materials, supplies, in progress | 29 962.00 | | 29 962.00 | 29 962.00 |
068 Receivables – Trade and related accounts | 161 280.00 | | 161 280.00 | 161 280.00 |
072 Receivables – Other | 7 119.00 | | 7 119.00 | 7 119.00 |
096 Total Current Assets + Prepaid Expenses | 198 361.00 | | 198 361.00 | 198 361.00 |
110 Total Assets | 338 896.00 | 25 063.00 | 313 834.00 | 338 896.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 42 232.00 | |
136 Profit for the Year | | | 39 068.00 | |
142 Total Equity - Total I | | | 89 550.00 | |
156 Loans and similar debts | | | 134 155.00 | |
166 Suppliers and related accounts | | | 47 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120.00 | | |
172 Other debts | | | 42 345.00 | |
176 Total debts | | | 224 284.00 | |
180 Liabilities Total | | | 313 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 987.00 | |
195 Of which payables due in more than one year | | | 104 888.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 921 828.00 | | | 921 828.00 |
222 Inventory production | 21 220.00 | | | 21 220.00 |
226 Operating subsidies received | 18 984.00 | | | 18 984.00 |
230 Other income | 179.00 | | | 179.00 |
232 Total operating income excluding VAT | 962 211.00 | | | 962 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 338 587.00 | | | 338 587.00 |
240 Inventory changes (raw materials and supplies) | -8 486.00 | | | -8 486.00 |
242 Other external expenses | 372 479.00 | | | 372 479.00 |
244 Taxes, duties and similar payments | 7 544.00 | | | 7 544.00 |
250 Staff compensation | 133 784.00 | | | 133 784.00 |
252 Social security contributions | 52 011.00 | | | 52 011.00 |
254 Depreciation and amortization | 19 171.00 | | | 19 171.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 915 120.00 | | | 915 120.00 |
270 Operating profit | 47 091.00 | | | 47 091.00 |
294 Financial expenses | 1 046.00 | | | 1 046.00 |
306 Income tax's | 6 977.00 | | | 6 977.00 |
310 Profit or loss | 39 068.00 | | | 39 068.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 814.00 | | | 27 814.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 50 629.00 | | | 50 629.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 544.00 | | | 1 544.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 58 548.00 | | | 58 548.00 |
492 Total Fixed Assets (Increases) | 81 987.00 | | | 81 987.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 686.00 | | | 105 686.00 |
378 Amount of deductible VAT on goods and services | 80 214.00 | | | 80 214.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
