| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 611 045.00 | 385 826.00 | 225 219.00 | 611 045.00 |
040 Financial Assets | 327.00 | | 327.00 | 327.00 |
044 Total Fixed Assets | 611 372.00 | 385 826.00 | 225 546.00 | 611 372.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 24 220.00 | | 24 220.00 | 24 220.00 |
072 Receivables – Other | 881.00 | | 881.00 | 881.00 |
084 Cash | 135 012.00 | | 135 012.00 | 135 012.00 |
092 Prepaid expenses | 419.00 | | 419.00 | 419.00 |
096 Total Current Assets + Prepaid Expenses | 160 532.00 | | 160 532.00 | 160 532.00 |
110 Total Assets | 771 904.00 | 385 826.00 | 386 078.00 | 771 904.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 57 463.00 | |
134 Retained Earnings | | | 43 308.00 | |
136 Profit for the Year | | | 37 095.00 | |
142 Total Equity - Total I | | | 143 365.00 | |
156 Loans and similar debts | | | 196 206.00 | |
166 Suppliers and related accounts | | | 6 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 791.00 | | |
172 Other debts | | | 40 136.00 | |
176 Total debts | | | 242 712.00 | |
180 Liabilities Total | | | 386 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 152 601.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 144 017.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 26 075.00 | 34 868.00 | | 26 075.00 |
218 Production of services sold - France | 284 354.00 | 216 080.00 | | 284 354.00 |
230 Other income | 802.00 | 9 657.00 | | 802.00 |
232 Total operating income excluding VAT | 311 231.00 | 260 605.00 | | 311 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 679.00 | 21 682.00 | | 18 679.00 |
240 Inventory changes (raw materials and supplies) | 2 800.00 | -2 800.00 | | 2 800.00 |
242 Other external expenses | 120 051.00 | 85 629.00 | | 120 051.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 824.00 | 667.00 | | 824.00 |
250 Staff compensation | 55 612.00 | 62 070.00 | | 55 612.00 |
252 Social security contributions | 9 647.00 | 2 573.00 | | 9 647.00 |
254 Depreciation and amortization | 57 370.00 | 48 277.00 | | 57 370.00 |
262 Other expenses | 1.00 | 27.00 | | 1.00 |
264 Total operating expenses | 264 984.00 | 218 126.00 | | 264 984.00 |
270 Operating profit | 46 247.00 | 42 479.00 | | 46 247.00 |
280 Financial income | 5.00 | 6.00 | | 5.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 1 890.00 | 1 360.00 | | 1 890.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 7 367.00 | 4 622.00 | | 7 367.00 |
310 Profit or loss | 37 095.00 | 36 413.00 | | 37 095.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 152 601.00 | | | 152 601.00 |
490 Total Fixed Assets (Gross Value) | 459 751.00 | | | 459 751.00 |
492 Total Fixed Assets (Increases) | 152 601.00 | | | 152 601.00 |
494 Total Fixed Assets (Decreases) | 980.00 | | | 980.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 24 385.00 | | | 24 385.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
