| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 128 599.00 | 99 293.00 | 29 306.00 | 128 599.00 |
040 Financial Assets | 626.00 | | 626.00 | 626.00 |
044 Total Fixed Assets | 129 225.00 | 99 293.00 | 29 932.00 | 129 225.00 |
050 Raw materials, supplies, in progress | 1 310.00 | | 1 310.00 | 1 310.00 |
068 Receivables – Trade and related accounts | 51 313.00 | | 51 313.00 | 51 313.00 |
072 Receivables – Other | 18 129.00 | | 18 129.00 | 18 129.00 |
084 Cash | 47 337.00 | | 47 337.00 | 47 337.00 |
092 Prepaid expenses | 7 242.00 | | 7 242.00 | 7 242.00 |
096 Total Current Assets + Prepaid Expenses | 125 331.00 | | 125 331.00 | 125 331.00 |
110 Total Assets | 254 556.00 | 99 293.00 | 155 263.00 | 254 556.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 13 432.00 | |
132 Other Reserves | | | 65 747.00 | |
134 Retained Earnings | | | -59 970.00 | |
136 Profit for the Year | | | 10 680.00 | |
142 Total Equity - Total I | | | 38 274.00 | |
156 Loans and similar debts | | | 4 484.00 | |
166 Suppliers and related accounts | | | 35 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 032.00 | | |
172 Other debts | | | 76 735.00 | |
176 Total debts | | | 116 989.00 | |
180 Liabilities Total | | | 155 263.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 298 628.00 | 242 132.00 | | 298 628.00 |
230 Other income | 17 331.00 | 7.00 | | 17 331.00 |
232 Total operating income excluding VAT | 315 959.00 | 242 139.00 | | 315 959.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 753.00 | 71 373.00 | | 93 753.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | -240.00 | | 500.00 |
242 Other external expenses | 70 540.00 | 60 607.00 | | 70 540.00 |
243 (including business tax) | 483.00 | | | 483.00 |
244 Taxes, duties and similar payments | 2 181.00 | 2 196.00 | | 2 181.00 |
250 Staff compensation | 67 411.00 | 69 308.00 | | 67 411.00 |
252 Social security contributions | 37 394.00 | 38 240.00 | | 37 394.00 |
254 Depreciation and amortization | 15 328.00 | 15 752.00 | | 15 328.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 287 114.00 | 257 238.00 | | 287 114.00 |
270 Operating profit | 28 845.00 | -15 099.00 | | 28 845.00 |
280 Financial income | 13.00 | 16.00 | | 13.00 |
290 Exceptional income | 150.00 | 2 217.00 | | 150.00 |
294 Financial expenses | 200.00 | 397.00 | | 200.00 |
300 Exceptional expenses | 18 128.00 | 1 731.00 | | 18 128.00 |
310 Profit or loss | 10 680.00 | -14 994.00 | | 10 680.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 165.00 | | | 2 165.00 |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 127 836.00 | | | 127 836.00 |
492 Total Fixed Assets (Increases) | 2 178.00 | | | 2 178.00 |
494 Total Fixed Assets (Decreases) | 789.00 | | | 789.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 17 326.00 | | | 17 326.00 |
684 DECREASES in Total Provisions Statement | 17 326.00 | | | 17 326.00 |
