| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 440.00 | 1 440.00 | | 1 440.00 |
028 Tangible Assets | 164 253.00 | 67 433.00 | 96 820.00 | 164 253.00 |
040 Financial Assets | 212.00 | | 212.00 | 212.00 |
044 Total Fixed Assets | 165 906.00 | 68 873.00 | 97 032.00 | 165 906.00 |
060 Merchandise inventory | 5 986.00 | | 5 986.00 | 5 986.00 |
068 Receivables – Trade and related accounts | 89 901.00 | 1 497.00 | 88 404.00 | 89 901.00 |
072 Receivables – Other | 41 769.00 | | 41 769.00 | 41 769.00 |
084 Cash | 41 460.00 | | 41 460.00 | 41 460.00 |
092 Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
096 Total Current Assets + Prepaid Expenses | 180 501.00 | 1 497.00 | 179 004.00 | 180 501.00 |
110 Total Assets | 346 408.00 | 70 371.00 | 276 037.00 | 346 408.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 42 580.00 | |
136 Profit for the Year | | | 554.00 | |
142 Total Equity - Total I | | | 51 519.00 | |
156 Loans and similar debts | | | 18 717.00 | |
164 Advances and down payments received on current orders | | | 7 105.00 | |
166 Suppliers and related accounts | | | 38 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 070.00 | | |
172 Other debts | | | 88 707.00 | |
174 Prepaid income | | | 71 669.00 | |
176 Total debts | | | 224 517.00 | |
180 Liabilities Total | | | 276 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 701.00 | |
195 Of which payables due in more than one year | | | 13 227.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 350.00 | | | 3 350.00 |
218 Production of services sold - France | 418 553.00 | 370 162.00 | | 418 553.00 |
230 Other income | 1 236.00 | 1 496.00 | | 1 236.00 |
232 Total operating income excluding VAT | 423 139.00 | 371 659.00 | | 423 139.00 |
234 Purchases of goods (including customs duties) | 8 386.00 | 864.00 | | 8 386.00 |
236 Inventory change (goods) | -5 986.00 | | | -5 986.00 |
238 Purchases of raw materials and other supplies (including royalties | | -173.00 | | |
242 Other external expenses | 145 842.00 | 144 317.00 | | 145 842.00 |
243 (including business tax) | 5 167.00 | | | 5 167.00 |
244 Taxes, duties and similar payments | 9 159.00 | 3 159.00 | | 9 159.00 |
250 Staff compensation | 153 946.00 | 135 253.00 | | 153 946.00 |
252 Social security contributions | 48 249.00 | 32 388.00 | | 48 249.00 |
254 Depreciation and amortization | 28 818.00 | 26 349.00 | | 28 818.00 |
256 Provisions | 1 497.00 | | | 1 497.00 |
262 Other expenses | 18 292.00 | 11 770.00 | | 18 292.00 |
264 Total operating expenses | 408 205.00 | 353 929.00 | | 408 205.00 |
270 Operating profit | 14 933.00 | 17 729.00 | | 14 933.00 |
280 Financial income | 48.00 | 12.00 | | 48.00 |
290 Exceptional income | 7.00 | 59 603.00 | | 7.00 |
294 Financial expenses | 201.00 | 25.00 | | 201.00 |
300 Exceptional expenses | 14 233.00 | 61 228.00 | | 14 233.00 |
306 Income tax's | | 2 447.00 | | |
310 Profit or loss | 554.00 | 13 644.00 | | 554.00 |
374 Amount of VAT collected | 85 811.00 | | | 85 811.00 |
378 Amount of deductible VAT on goods and services | 20 395.00 | | | 20 395.00 |
