| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 223.00 | 223.00 | | 223.00 |
028 Tangible Assets | 197 879.00 | 86 212.00 | 111 667.00 | 197 879.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 198 602.00 | 86 435.00 | 112 167.00 | 198 602.00 |
050 Raw materials, supplies, in progress | 11 559.00 | | 11 559.00 | 11 559.00 |
068 Receivables – Trade and related accounts | 96 298.00 | 28 333.00 | 67 965.00 | 96 298.00 |
072 Receivables – Other | 8 193.00 | | 8 193.00 | 8 193.00 |
084 Cash | 173 342.00 | | 173 342.00 | 173 342.00 |
092 Prepaid expenses | 382.00 | | 382.00 | 382.00 |
096 Total Current Assets + Prepaid Expenses | 289 774.00 | 28 333.00 | 261 441.00 | 289 774.00 |
110 Total Assets | 488 376.00 | 114 768.00 | 373 608.00 | 488 376.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 103 776.00 | |
134 Retained Earnings | | | 1 732.00 | |
136 Profit for the Year | | | 81 936.00 | |
140 Regulated Provisions | | | 5 589.00 | |
142 Total Equity - Total I | | | 201 833.00 | |
156 Loans and similar debts | | | 76 186.00 | |
164 Advances and down payments received on current orders | | | 5 285.00 | |
166 Suppliers and related accounts | | | 11 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 772.00 | | |
172 Other debts | | | 78 458.00 | |
176 Total debts | | | 171 775.00 | |
180 Liabilities Total | | | 373 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 150.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 500.00 | |
195 Of which payables due in more than one year | | | 62 998.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 523 838.00 | | | 523 838.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 523 877.00 | | | 523 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 870.00 | | | 89 870.00 |
240 Inventory changes (raw materials and supplies) | 648.00 | | | 648.00 |
242 Other external expenses | 158 638.00 | | | 158 638.00 |
244 Taxes, duties and similar payments | 2 870.00 | | | 2 870.00 |
250 Staff compensation | 118 037.00 | | | 118 037.00 |
252 Social security contributions | 24 942.00 | | | 24 942.00 |
254 Depreciation and amortization | 24 577.00 | | | 24 577.00 |
256 Provisions | 12 185.00 | | | 12 185.00 |
262 Other expenses | 1 270.00 | | | 1 270.00 |
264 Total operating expenses | 433 037.00 | | | 433 037.00 |
270 Operating profit | 90 840.00 | | | 90 840.00 |
290 Exceptional income | 24 493.00 | | | 24 493.00 |
294 Financial expenses | 1 642.00 | | | 1 642.00 |
300 Exceptional expenses | 8 114.00 | | | 8 114.00 |
306 Income tax's | 23 642.00 | | | 23 642.00 |
310 Profit or loss | 81 936.00 | | | 81 936.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 796.00 | | | 45 796.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 607.00 | | | 1 607.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 773.00 | | | 10 773.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 974.00 | | | 974.00 |
490 Total Fixed Assets (Gross Value) | 186 019.00 | | | 186 019.00 |
492 Total Fixed Assets (Increases) | 59 150.00 | | | 59 150.00 |
494 Total Fixed Assets (Decreases) | 46 567.00 | | | 46 567.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 141 588.00 | | | 141 588.00 |
378 Amount of deductible VAT on goods and services | 42 398.00 | | | 42 398.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 5 589.00 | | | 5 589.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 185.00 | | | 12 185.00 |
682 INCREASES Total Statement of Provisions | 17 774.00 | | | 17 774.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
