| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 441.00 | 441.00 | | 441.00 |
028 Tangible Assets | 165 445.00 | 71 239.00 | 94 206.00 | 165 445.00 |
040 Financial Assets | 2 846.00 | | 2 846.00 | 2 846.00 |
044 Total Fixed Assets | 168 732.00 | 71 680.00 | 97 052.00 | 168 732.00 |
068 Receivables – Trade and related accounts | 213 450.00 | 2 800.00 | 210 650.00 | 213 450.00 |
072 Receivables – Other | 14 443.00 | | 14 443.00 | 14 443.00 |
080 Sellable securities | 1 520.00 | | 1 520.00 | 1 520.00 |
084 Cash | 190 100.00 | | 190 100.00 | 190 100.00 |
092 Prepaid expenses | 665.00 | | 665.00 | 665.00 |
096 Total Current Assets + Prepaid Expenses | 420 178.00 | 2 800.00 | 417 378.00 | 420 178.00 |
110 Total Assets | 588 910.00 | 74 480.00 | 514 429.00 | 588 910.00 |
136 Profit for the Year | | | 145 879.00 | |
142 Total Equity - Total I | | | 145 879.00 | |
156 Loans and similar debts | | | 178 189.00 | |
166 Suppliers and related accounts | | | 107 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 492.00 | | |
172 Other debts | | | 82 989.00 | |
176 Total debts | | | 368 551.00 | |
180 Liabilities Total | | | 514 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 422.00 | |
195 Of which payables due in more than one year | | | 11 709.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 245 648.00 | | | 245 648.00 |
218 Production of services sold - France | 1 302 592.00 | 1 233 731.00 | | 1 302 592.00 |
230 Other income | 2 733.00 | 637.00 | | 2 733.00 |
232 Total operating income excluding VAT | 1 305 326.00 | 1 234 369.00 | | 1 305 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 532.00 | 157 763.00 | | 94 532.00 |
242 Other external expenses | 436 414.00 | 373 474.00 | | 436 414.00 |
243 (including business tax) | 2 105.00 | | | 2 105.00 |
244 Taxes, duties and similar payments | 10 990.00 | 9 058.00 | | 10 990.00 |
250 Staff compensation | 347 392.00 | 296 926.00 | | 347 392.00 |
252 Social security contributions | 191 586.00 | 162 439.00 | | 191 586.00 |
254 Depreciation and amortization | 26 498.00 | 19 280.00 | | 26 498.00 |
256 Provisions | 560.00 | 840.00 | | 560.00 |
262 Other expenses | 10.00 | 2.00 | | 10.00 |
264 Total operating expenses | 1 107 982.00 | 1 019 782.00 | | 1 107 982.00 |
270 Operating profit | 197 344.00 | 214 587.00 | | 197 344.00 |
280 Financial income | 120.00 | 222.00 | | 120.00 |
290 Exceptional income | | 8 500.00 | | |
294 Financial expenses | 2 272.00 | 1 499.00 | | 2 272.00 |
300 Exceptional expenses | 2 677.00 | 278.00 | | 2 677.00 |
306 Income tax's | 46 636.00 | 57 110.00 | | 46 636.00 |
310 Profit or loss | 145 879.00 | 164 422.00 | | 145 879.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 080.00 | | | 10 080.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 163.00 | | | 1 163.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 943.00 | | | 15 943.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 235.00 | | | 5 235.00 |
490 Total Fixed Assets (Gross Value) | 147 159.00 | | | 147 159.00 |
492 Total Fixed Assets (Increases) | 32 422.00 | | | 32 422.00 |
494 Total Fixed Assets (Decreases) | 10 849.00 | | | 10 849.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 664.00 | | | 2 664.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 664.00 | | | -2 664.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 211 425.00 | | | 211 425.00 |
378 Amount of deductible VAT on goods and services | 43 033.00 | | | 43 033.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 560.00 | | | 560.00 |
682 INCREASES Total Statement of Provisions | 560.00 | | | 560.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
