| |
| 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 |
014 Intangible Assets - Other | 1 779.00 | 871.00 | 907.00 | 1 779.00 |
028 Tangible Assets | 240 617.00 | 149 176.00 | 91 440.00 | 240 617.00 |
040 Financial Assets | 9 055.00 | 3 830.00 | 5 225.00 | 9 055.00 |
044 Total Fixed Assets | 256 725.00 | 153 878.00 | 102 847.00 | 256 725.00 |
050 Raw materials, supplies, in progress | 4 017.00 | | 4 017.00 | 4 017.00 |
068 Receivables – Trade and related accounts | 120 561.00 | | 120 561.00 | 120 561.00 |
072 Receivables – Other | 5 565.00 | | 5 565.00 | 5 565.00 |
084 Cash | 291 146.00 | | 291 146.00 | 291 146.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 421 348.00 | | 421 348.00 | 421 348.00 |
110 Total Assets | 678 073.00 | 153 878.00 | 524 195.00 | 678 073.00 |
120 Share or Individual Capital | | | 141 960.00 | |
126 Legal Reserve | | | 14 196.00 | |
132 Other Reserves | | | 118 396.00 | |
136 Profit for the Year | | | 72 303.00 | |
142 Total Equity - Total I | | | 346 855.00 | |
156 Loans and similar debts | | | 52 257.00 | |
166 Suppliers and related accounts | | | 29 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182.00 | | |
172 Other debts | | | 95 911.00 | |
176 Total debts | | | 177 340.00 | |
180 Liabilities Total | | | 524 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 052.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 166.00 | |
195 Of which payables due in more than one year | | | 36 346.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 845 445.00 | | | 845 445.00 |
226 Operating subsidies received | 6 666.00 | | | 6 666.00 |
230 Other income | 1 235.00 | | | 1 235.00 |
232 Total operating income excluding VAT | 853 347.00 | | | 853 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 259 621.00 | | | 259 621.00 |
240 Inventory changes (raw materials and supplies) | -1 302.00 | | | -1 302.00 |
242 Other external expenses | 168 911.00 | | | 168 911.00 |
243 (including business tax) | 2 565.00 | | | 2 565.00 |
244 Taxes, duties and similar payments | 10 272.00 | | | 10 272.00 |
250 Staff compensation | 235 375.00 | | | 235 375.00 |
252 Social security contributions | 59 222.00 | | | 59 222.00 |
254 Depreciation and amortization | 29 907.00 | | | 29 907.00 |
262 Other expenses | 1 832.00 | | | 1 832.00 |
264 Total operating expenses | 763 840.00 | | | 763 840.00 |
270 Operating profit | 89 507.00 | | | 89 507.00 |
280 Financial income | 267.00 | | | 267.00 |
290 Exceptional income | 14 877.00 | | | 14 877.00 |
294 Financial expenses | 1 264.00 | | | 1 264.00 |
300 Exceptional expenses | 10 519.00 | | | 10 519.00 |
306 Income tax's | 20 565.00 | | | 20 565.00 |
310 Profit or loss | 72 303.00 | | | 72 303.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 779.00 | | | 1 779.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 951.00 | | | 5 951.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 209.00 | | | 28 209.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 110.00 | | | 1 110.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 268 852.00 | | | 268 852.00 |
492 Total Fixed Assets (Increases) | 37 052.00 | | | 37 052.00 |
494 Total Fixed Assets (Decreases) | 49 179.00 | | | 49 179.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 590.00 | | | 8 590.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 166.00 | | | 14 166.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 576.00 | | | 5 576.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 068.00 | | | 114 068.00 |
378 Amount of deductible VAT on goods and services | 74 996.00 | | | 74 996.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
