| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | | | 1.00 |
014 Intangible Assets - Other | 1 100.00 | 372.00 | 728.00 | 1 100.00 |
028 Tangible Assets | 41 077.00 | 13 645.00 | 27 432.00 | 41 077.00 |
040 Financial Assets | 992.00 | | 992.00 | 992.00 |
044 Total Fixed Assets | 43 170.00 | 14 017.00 | 29 153.00 | 43 170.00 |
050 Raw materials, supplies, in progress | 14 890.00 | | 14 890.00 | 14 890.00 |
068 Receivables – Trade and related accounts | 352 907.00 | 2 399.00 | 350 508.00 | 352 907.00 |
072 Receivables – Other | 54 562.00 | | 54 562.00 | 54 562.00 |
084 Cash | 295 090.00 | | 295 090.00 | 295 090.00 |
092 Prepaid expenses | 513.00 | | 513.00 | 513.00 |
096 Total Current Assets + Prepaid Expenses | 717 961.00 | 2 399.00 | 715 562.00 | 717 961.00 |
110 Total Assets | 761 131.00 | 16 416.00 | 744 715.00 | 761 131.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 59 702.00 | |
136 Profit for the Year | | | 128 094.00 | |
142 Total Equity - Total I | | | 198 797.00 | |
156 Loans and similar debts | | | 82 007.00 | |
164 Advances and down payments received on current orders | | | 11 323.00 | |
166 Suppliers and related accounts | | | 283 892.00 | |
172 Other debts | | | 137 271.00 | |
174 Prepaid income | | | 31 426.00 | |
176 Total debts | | | 545 918.00 | |
180 Liabilities Total | | | 744 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 803.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 917.00 | |
195 Of which payables due in more than one year | | | 12 854.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 283 942.00 | | | 1 283 942.00 |
230 Other income | 11 514.00 | | | 11 514.00 |
232 Total operating income excluding VAT | 1 295 456.00 | | | 1 295 456.00 |
238 Purchases of raw materials and other supplies (including royalties | 445 352.00 | | | 445 352.00 |
240 Inventory changes (raw materials and supplies) | 4 990.00 | | | 4 990.00 |
242 Other external expenses | 331 912.00 | | | 331 912.00 |
243 (including business tax) | 1 346.00 | | | 1 346.00 |
244 Taxes, duties and similar payments | 6 510.00 | | | 6 510.00 |
24B (including equipment leasing) | 10 587.00 | | | 10 587.00 |
250 Staff compensation | 263 703.00 | | | 263 703.00 |
252 Social security contributions | 70 440.00 | | | 70 440.00 |
254 Depreciation and amortization | 6 374.00 | | | 6 374.00 |
256 Provisions | 1 344.00 | | | 1 344.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 1 130 634.00 | | | 1 130 634.00 |
270 Operating profit | 164 822.00 | | | 164 822.00 |
290 Exceptional income | 7 489.00 | | | 7 489.00 |
294 Financial expenses | 295.00 | | | 295.00 |
300 Exceptional expenses | 990.00 | | | 990.00 |
306 Income tax's | 42 931.00 | | | 42 931.00 |
310 Profit or loss | 128 094.00 | | | 128 094.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
