| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 788.00 | 95.00 | 1 693.00 | 1 788.00 |
028 Tangible Assets | 454 046.00 | 381 832.00 | 72 214.00 | 454 046.00 |
040 Financial Assets | 1 020.00 | | 1 020.00 | 1 020.00 |
044 Total Fixed Assets | 456 854.00 | 381 927.00 | 74 927.00 | 456 854.00 |
050 Raw materials, supplies, in progress | 2 210.00 | | 2 210.00 | 2 210.00 |
072 Receivables – Other | 46 638.00 | | 46 638.00 | 46 638.00 |
084 Cash | 208 668.00 | | 208 668.00 | 208 668.00 |
096 Total Current Assets + Prepaid Expenses | 257 516.00 | | 257 516.00 | 257 516.00 |
110 Total Assets | 714 371.00 | 381 927.00 | 332 444.00 | 714 371.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 57 280.00 | |
134 Retained Earnings | | | 95 457.00 | |
136 Profit for the Year | | | 37 638.00 | |
142 Total Equity - Total I | | | 198 735.00 | |
156 Loans and similar debts | | | 57 671.00 | |
166 Suppliers and related accounts | | | 24 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 299.00 | | |
172 Other debts | | | 51 190.00 | |
176 Total debts | | | 133 709.00 | |
180 Liabilities Total | | | 332 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 887.00 | |
195 Of which payables due in more than one year | | | 42 966.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 601 417.00 | | | 601 417.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 1 022.00 | | | 1 022.00 |
232 Total operating income excluding VAT | 611 439.00 | | | 611 439.00 |
234 Purchases of goods (including customs duties) | 99 066.00 | | | 99 066.00 |
240 Inventory changes (raw materials and supplies) | -955.00 | | | -955.00 |
242 Other external expenses | 185 080.00 | | | 185 080.00 |
243 (including business tax) | 1 832.00 | | | 1 832.00 |
244 Taxes, duties and similar payments | 4 830.00 | | | 4 830.00 |
24B (including equipment leasing) | 69 612.00 | | | 69 612.00 |
250 Staff compensation | 196 659.00 | | | 196 659.00 |
252 Social security contributions | 75 179.00 | | | 75 179.00 |
254 Depreciation and amortization | 7 814.00 | | | 7 814.00 |
264 Total operating expenses | 567 674.00 | | | 567 674.00 |
270 Operating profit | 43 765.00 | | | 43 765.00 |
280 Financial income | 102.00 | | | 102.00 |
294 Financial expenses | 1 175.00 | | | 1 175.00 |
306 Income tax's | 5 054.00 | | | 5 054.00 |
310 Profit or loss | 37 638.00 | | | 37 638.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 788.00 | | | 1 788.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 099.00 | | | 1 099.00 |
490 Total Fixed Assets (Gross Value) | 453 967.00 | | | 453 967.00 |
492 Total Fixed Assets (Increases) | 2 887.00 | | | 2 887.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 015.00 | | | 36 015.00 |
378 Amount of deductible VAT on goods and services | 25 320.00 | | | 25 320.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
