| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 273.00 | | 5 273.00 | 5 273.00 |
028 Tangible Assets | 254 524.00 | 160 730.00 | 93 794.00 | 254 524.00 |
040 Financial Assets | 9 054.00 | 3 830.00 | 5 224.00 | 9 054.00 |
044 Total Fixed Assets | 268 852.00 | 164 560.00 | 104 292.00 | 268 852.00 |
050 Raw materials, supplies, in progress | 2 714.00 | | 2 714.00 | 2 714.00 |
068 Receivables – Trade and related accounts | 95 969.00 | | 95 969.00 | 95 969.00 |
072 Receivables – Other | 7 981.00 | | 7 981.00 | 7 981.00 |
084 Cash | 233 467.00 | | 233 467.00 | 233 467.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 340 191.00 | | 340 191.00 | 340 191.00 |
110 Total Assets | 609 044.00 | 164 560.00 | 444 484.00 | 609 044.00 |
120 Share or Individual Capital | | | 141 960.00 | |
126 Legal Reserve | | | 14 196.00 | |
132 Other Reserves | | | 86 838.00 | |
136 Profit for the Year | | | 45 753.00 | |
142 Total Equity - Total I | | | 288 748.00 | |
156 Loans and similar debts | | | 68 663.00 | |
166 Suppliers and related accounts | | | 27 390.00 | |
172 Other debts | | | 59 681.00 | |
176 Total debts | | | 155 735.00 | |
180 Liabilities Total | | | 444 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 862.00 | |
195 Of which payables due in more than one year | | | 41 453.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 615 343.00 | | | 615 343.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 375.00 | | | 3 375.00 |
232 Total operating income excluding VAT | 621 719.00 | | | 621 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 433.00 | | | 152 433.00 |
240 Inventory changes (raw materials and supplies) | -2 253.00 | | | -2 253.00 |
242 Other external expenses | 136 948.00 | | | 136 948.00 |
243 (including business tax) | 2 518.00 | | | 2 518.00 |
244 Taxes, duties and similar payments | 8 016.00 | | | 8 016.00 |
250 Staff compensation | 191 079.00 | | | 191 079.00 |
252 Social security contributions | 51 783.00 | | | 51 783.00 |
254 Depreciation and amortization | 22 083.00 | | | 22 083.00 |
262 Other expenses | 370.00 | | | 370.00 |
264 Total operating expenses | 560 462.00 | | | 560 462.00 |
270 Operating profit | 61 257.00 | | | 61 257.00 |
280 Financial income | 183.00 | | | 183.00 |
294 Financial expenses | 4 425.00 | | | 4 425.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 11 241.00 | | | 11 241.00 |
310 Profit or loss | 45 753.00 | | | 45 753.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 280.00 | | | 2 280.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 139.00 | | | 1 139.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 62 315.00 | | | 62 315.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 108.00 | | | 5 108.00 |
482 INCREASES Financial Assets | 18.00 | | | 18.00 |
490 Total Fixed Assets (Gross Value) | 202 028.00 | | | 202 028.00 |
492 Total Fixed Assets (Increases) | 70 862.00 | | | 70 862.00 |
494 Total Fixed Assets (Decreases) | 4 038.00 | | | 4 038.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 066.00 | | | 81 066.00 |
378 Amount of deductible VAT on goods and services | 50 424.00 | | | 50 424.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 3 830.00 | | | 3 830.00 |
682 INCREASES Total Statement of Provisions | 3 830.00 | | | 3 830.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
