| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
014 Intangible Assets - Other | 2 787.00 | 2 787.00 | | 2 787.00 |
028 Tangible Assets | 217 758.00 | 217 674.00 | 84.00 | 217 758.00 |
040 Financial Assets | 282.00 | | 282.00 | 282.00 |
044 Total Fixed Assets | 226 926.00 | 220 462.00 | 6 464.00 | 226 926.00 |
050 Raw materials, supplies, in progress | 32 284.00 | | 32 284.00 | 32 284.00 |
068 Receivables – Trade and related accounts | 85 091.00 | 1 913.00 | 83 178.00 | 85 091.00 |
072 Receivables – Other | 25 230.00 | | 25 230.00 | 25 230.00 |
080 Sellable securities | 383.00 | | 383.00 | 383.00 |
084 Cash | 25 784.00 | | 25 784.00 | 25 784.00 |
092 Prepaid expenses | 4 147.00 | | 4 147.00 | 4 147.00 |
096 Total Current Assets + Prepaid Expenses | 172 920.00 | 1 913.00 | 171 006.00 | 172 920.00 |
110 Total Assets | 399 845.00 | 222 375.00 | 177 470.00 | 399 845.00 |
120 Share or Individual Capital | | | 63 114.00 | |
126 Legal Reserve | | | 6 311.00 | |
132 Other Reserves | | | 1 524.00 | |
134 Retained Earnings | | | 251.00 | |
136 Profit for the Year | | | 42 905.00 | |
142 Total Equity - Total I | | | 114 106.00 | |
156 Loans and similar debts | | | 4 995.00 | |
166 Suppliers and related accounts | | | 25 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 945.00 | | |
172 Other debts | | | 33 332.00 | |
176 Total debts | | | 63 364.00 | |
180 Liabilities Total | | | 177 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 138.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 66.00 | |
195 Of which payables due in more than one year | | | 2 552.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 897.00 | 289 560.00 | | 276 897.00 |
218 Production of services sold - France | 165 485.00 | 138 506.00 | | 165 485.00 |
230 Other income | 329.00 | 465.00 | | 329.00 |
232 Total operating income excluding VAT | 442 711.00 | 428 531.00 | | 442 711.00 |
234 Purchases of goods (including customs duties) | 114 571.00 | 133 385.00 | | 114 571.00 |
240 Inventory changes (raw materials and supplies) | 2 209.00 | -626.00 | | 2 209.00 |
242 Other external expenses | 54 044.00 | 53 955.00 | | 54 044.00 |
243 (including business tax) | 789.00 | | | 789.00 |
244 Taxes, duties and similar payments | 1 893.00 | 1 578.00 | | 1 893.00 |
250 Staff compensation | 211 611.00 | 203 592.00 | | 211 611.00 |
252 Social security contributions | 11 600.00 | 10 693.00 | | 11 600.00 |
254 Depreciation and amortization | 207.00 | 807.00 | | 207.00 |
256 Provisions | 1 772.00 | 141.00 | | 1 772.00 |
262 Other expenses | 1 037.00 | 1 215.00 | | 1 037.00 |
264 Total operating expenses | 398 945.00 | 404 740.00 | | 398 945.00 |
270 Operating profit | 43 765.00 | 23 791.00 | | 43 765.00 |
290 Exceptional income | 66.00 | 211.00 | | 66.00 |
294 Financial expenses | 821.00 | 1 191.00 | | 821.00 |
300 Exceptional expenses | 105.00 | 385.00 | | 105.00 |
310 Profit or loss | 42 905.00 | 22 426.00 | | 42 905.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
482 INCREASES Financial Assets | 137.00 | | | 137.00 |
484 DECREASES Financial Assets | 105.00 | | | 105.00 |
490 Total Fixed Assets (Gross Value) | 226 893.00 | | | 226 893.00 |
492 Total Fixed Assets (Increases) | 138.00 | | | 138.00 |
494 Total Fixed Assets (Decreases) | 105.00 | | | 105.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 105.00 | | | 105.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 66.00 | | | 66.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -39.00 | | | -39.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 476.00 | | | 88 476.00 |
378 Amount of deductible VAT on goods and services | 31 098.00 | | | 31 098.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 772.00 | | | 1 772.00 |
682 INCREASES Total Statement of Provisions | 1 772.00 | | | 1 772.00 |
