| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 458.00 | 458.00 | | 458.00 |
028 Tangible Assets | 101 723.00 | 42 960.00 | 58 763.00 | 101 723.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 102 731.00 | 43 418.00 | 59 313.00 | 102 731.00 |
050 Raw materials, supplies, in progress | 33 388.00 | | 33 388.00 | 33 388.00 |
068 Receivables – Trade and related accounts | 344 525.00 | 4 194.00 | 340 332.00 | 344 525.00 |
072 Receivables – Other | 87 696.00 | | 87 696.00 | 87 696.00 |
084 Cash | 144 988.00 | | 144 988.00 | 144 988.00 |
092 Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
096 Total Current Assets + Prepaid Expenses | 612 416.00 | 4 194.00 | 608 222.00 | 612 416.00 |
110 Total Assets | 715 147.00 | 47 612.00 | 667 535.00 | 715 147.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 159 795.00 | |
136 Profit for the Year | | | 42 979.00 | |
142 Total Equity - Total I | | | 206 074.00 | |
156 Loans and similar debts | | | 145 869.00 | |
166 Suppliers and related accounts | | | 262 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180.00 | | |
172 Other debts | | | 53 321.00 | |
176 Total debts | | | 461 460.00 | |
180 Liabilities Total | | | 667 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 346.00 | |
195 Of which payables due in more than one year | | | 116 555.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 439 657.00 | 963 300.00 | | 1 439 657.00 |
230 Other income | 8 661.00 | 44 385.00 | | 8 661.00 |
232 Total operating income excluding VAT | 1 448 318.00 | 1 007 686.00 | | 1 448 318.00 |
238 Purchases of raw materials and other supplies (including royalties | 876 370.00 | 501 025.00 | | 876 370.00 |
240 Inventory changes (raw materials and supplies) | -23 574.00 | -3 324.00 | | -23 574.00 |
242 Other external expenses | 195 616.00 | 163 627.00 | | 195 616.00 |
243 (including business tax) | 2 855.00 | | | 2 855.00 |
244 Taxes, duties and similar payments | 4 192.00 | 1 749.00 | | 4 192.00 |
250 Staff compensation | 247 857.00 | 223 407.00 | | 247 857.00 |
252 Social security contributions | 71 114.00 | 39 880.00 | | 71 114.00 |
254 Depreciation and amortization | 12 172.00 | 11 528.00 | | 12 172.00 |
256 Provisions | 4 194.00 | 1 062.00 | | 4 194.00 |
262 Other expenses | 4 821.00 | 37 652.00 | | 4 821.00 |
264 Total operating expenses | 1 392 762.00 | 976 607.00 | | 1 392 762.00 |
270 Operating profit | 55 556.00 | 31 079.00 | | 55 556.00 |
290 Exceptional income | 32.00 | 11 017.00 | | 32.00 |
294 Financial expenses | 2 505.00 | 435.00 | | 2 505.00 |
300 Exceptional expenses | 263.00 | 8 363.00 | | 263.00 |
306 Income tax's | 9 841.00 | 4 998.00 | | 9 841.00 |
310 Profit or loss | 42 979.00 | 28 300.00 | | 42 979.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 346.00 | | | 26 346.00 |
490 Total Fixed Assets (Gross Value) | 76 385.00 | | | 76 385.00 |
492 Total Fixed Assets (Increases) | 26 346.00 | | | 26 346.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 584.00 | | | 58 584.00 |
378 Amount of deductible VAT on goods and services | 206 344.00 | | | 206 344.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 194.00 | | | 4 194.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 248.00 | | | 4 248.00 |
682 INCREASES Total Statement of Provisions | 4 194.00 | | | 4 194.00 |
684 DECREASES in Total Provisions Statement | 4 248.00 | | | 4 248.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
