| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 852.00 | | 96 852.00 | 96 852.00 |
014 Intangible Assets - Other | 3 641.00 | 3 641.00 | | 3 641.00 |
028 Tangible Assets | 266 616.00 | 145 147.00 | 121 469.00 | 266 616.00 |
040 Financial Assets | 3 924.00 | | 3 924.00 | 3 924.00 |
044 Total Fixed Assets | 371 033.00 | 148 788.00 | 222 245.00 | 371 033.00 |
050 Raw materials, supplies, in progress | 136 642.00 | | 136 642.00 | 136 642.00 |
060 Merchandise inventory | 2 183.00 | | 2 183.00 | 2 183.00 |
064 Advances and down payments on orders | 1 037.00 | | 1 037.00 | 1 037.00 |
068 Receivables – Trade and related accounts | 398 482.00 | 1 537.00 | 396 945.00 | 398 482.00 |
072 Receivables – Other | 29 492.00 | | 29 492.00 | 29 492.00 |
080 Sellable securities | 95.00 | | 95.00 | 95.00 |
084 Cash | 38 461.00 | | 38 461.00 | 38 461.00 |
092 Prepaid expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
096 Total Current Assets + Prepaid Expenses | 610 718.00 | 1 537.00 | 609 181.00 | 610 718.00 |
110 Total Assets | 981 751.00 | 150 325.00 | 831 426.00 | 981 751.00 |
120 Share or Individual Capital | | | 30 181.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 73 680.00 | |
134 Retained Earnings | | | 327 781.00 | |
136 Profit for the Year | | | 24 610.00 | |
142 Total Equity - Total I | | | 457 052.00 | |
156 Loans and similar debts | | | 145 713.00 | |
166 Suppliers and related accounts | | | 125 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 103 369.00 | |
176 Total debts | | | 374 375.00 | |
180 Liabilities Total | | | 831 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 402.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 91 402.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 455.00 | 44 123.00 | | 16 455.00 |
218 Production of services sold - France | 880 079.00 | 855 428.00 | | 880 079.00 |
222 Inventory production | 36 673.00 | 12 806.00 | | 36 673.00 |
224 Capitalized production | 12 650.00 | | | 12 650.00 |
226 Operating subsidies received | 3 260.00 | | | 3 260.00 |
230 Other income | 11 039.00 | 13 633.00 | | 11 039.00 |
232 Total operating income excluding VAT | 960 157.00 | 925 990.00 | | 960 157.00 |
234 Purchases of goods (including customs duties) | 12 134.00 | 19 803.00 | | 12 134.00 |
236 Inventory change (goods) | -949.00 | | | -949.00 |
238 Purchases of raw materials and other supplies (including royalties | 533 653.00 | 431 133.00 | | 533 653.00 |
240 Inventory changes (raw materials and supplies) | -47 204.00 | 13 577.00 | | -47 204.00 |
242 Other external expenses | 235 921.00 | 229 192.00 | | 235 921.00 |
243 (including business tax) | 843.00 | | | 843.00 |
244 Taxes, duties and similar payments | 3 474.00 | 3 461.00 | | 3 474.00 |
250 Staff compensation | 116 815.00 | 126 249.00 | | 116 815.00 |
252 Social security contributions | 52 826.00 | 53 052.00 | | 52 826.00 |
254 Depreciation and amortization | 22 150.00 | 17 183.00 | | 22 150.00 |
262 Other expenses | 2 732.00 | 935.00 | | 2 732.00 |
264 Total operating expenses | 931 549.00 | 894 584.00 | | 931 549.00 |
270 Operating profit | 28 608.00 | 31 405.00 | | 28 608.00 |
280 Financial income | 51.00 | | | 51.00 |
294 Financial expenses | 1 258.00 | 387.00 | | 1 258.00 |
300 Exceptional expenses | 3 418.00 | 282.00 | | 3 418.00 |
306 Income tax's | -627.00 | 4 620.00 | | -627.00 |
310 Profit or loss | 24 610.00 | 26 117.00 | | 24 610.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 750.00 | | | 3 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 935.00 | | | 14 935.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 61 536.00 | | | 61 536.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 181.00 | | | 11 181.00 |
490 Total Fixed Assets (Gross Value) | 279 631.00 | | | 279 631.00 |
492 Total Fixed Assets (Increases) | 91 402.00 | | | 91 402.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 091.00 | | | 78 091.00 |
378 Amount of deductible VAT on goods and services | 100 155.00 | | | 100 155.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
