| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 35 795.00 | 32 051.00 | 3 744.00 | 35 795.00 |
028 Tangible Assets | 153 400.00 | 84 850.00 | 68 550.00 | 153 400.00 |
040 Financial Assets | 26 151.00 | | 26 151.00 | 26 151.00 |
044 Total Fixed Assets | 215 346.00 | 116 901.00 | 98 445.00 | 215 346.00 |
050 Raw materials, supplies, in progress | 8 117.00 | | 8 117.00 | 8 117.00 |
068 Receivables – Trade and related accounts | 324 733.00 | 7 600.00 | 317 133.00 | 324 733.00 |
072 Receivables – Other | 26 429.00 | | 26 429.00 | 26 429.00 |
084 Cash | 202 461.00 | | 202 461.00 | 202 461.00 |
092 Prepaid expenses | 20 081.00 | | 20 081.00 | 20 081.00 |
096 Total Current Assets + Prepaid Expenses | 581 821.00 | 7 600.00 | 574 221.00 | 581 821.00 |
110 Total Assets | 797 167.00 | 124 501.00 | 672 666.00 | 797 167.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 13 982.00 | |
132 Other Reserves | | | 135 301.00 | |
136 Profit for the Year | | | 23 474.00 | |
142 Total Equity - Total I | | | 372 757.00 | |
156 Loans and similar debts | | | 145 586.00 | |
166 Suppliers and related accounts | | | 56 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 463.00 | | |
172 Other debts | | | 97 509.00 | |
176 Total debts | | | 299 909.00 | |
180 Liabilities Total | | | 672 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 470.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 383.00 | |
195 Of which payables due in more than one year | | | 98 763.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 2 690.00 | | | 2 690.00 |
214 Production of goods sold - France | 402 353.00 | 369 531.00 | | 402 353.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 219 128.00 | 390 930.00 | | 219 128.00 |
226 Operating subsidies received | 1 583.00 | 5 112.00 | | 1 583.00 |
230 Other income | 54.00 | 3 635.00 | | 54.00 |
232 Total operating income excluding VAT | 625 808.00 | 769 207.00 | | 625 808.00 |
234 Purchases of goods (including customs duties) | 2 690.00 | | | 2 690.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 135.00 | 55 870.00 | | 65 135.00 |
240 Inventory changes (raw materials and supplies) | -2 874.00 | 3 101.00 | | -2 874.00 |
242 Other external expenses | 222 506.00 | 343 881.00 | | 222 506.00 |
243 (including business tax) | 1 452.00 | | | 1 452.00 |
244 Taxes, duties and similar payments | 12 347.00 | 13 076.00 | | 12 347.00 |
250 Staff compensation | 220 058.00 | 220 735.00 | | 220 058.00 |
252 Social security contributions | 63 132.00 | 67 652.00 | | 63 132.00 |
254 Depreciation and amortization | 23 810.00 | 20 279.00 | | 23 810.00 |
256 Provisions | | 7 600.00 | | |
262 Other expenses | 1 953.00 | 625.00 | | 1 953.00 |
264 Total operating expenses | 608 755.00 | 732 819.00 | | 608 755.00 |
270 Operating profit | 17 052.00 | 36 388.00 | | 17 052.00 |
280 Financial income | 51.00 | 11.00 | | 51.00 |
290 Exceptional income | 8 624.00 | 681.00 | | 8 624.00 |
294 Financial expenses | 3 617.00 | 4 793.00 | | 3 617.00 |
300 Exceptional expenses | 54.00 | 3 167.00 | | 54.00 |
306 Income tax's | -1 417.00 | -7 629.00 | | -1 417.00 |
310 Profit or loss | 23 474.00 | 36 750.00 | | 23 474.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 928.00 | | | 7 928.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 668.00 | | | 6 668.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 873.00 | | | 19 873.00 |
490 Total Fixed Assets (Gross Value) | 201 876.00 | | | 201 876.00 |
492 Total Fixed Assets (Increases) | 34 470.00 | | | 34 470.00 |
494 Total Fixed Assets (Decreases) | 21 000.00 | | | 21 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 54.00 | | | 54.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 383.00 | | | 7 383.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 329.00 | | | 7 329.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 127 063.00 | | | 127 063.00 |
378 Amount of deductible VAT on goods and services | 52 590.00 | | | 52 590.00 |
