| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 347.00 | 23 466.00 | 19 880.00 | 43 347.00 |
040 Financial Assets | 2 251.00 | 801.00 | 1 450.00 | 2 251.00 |
044 Total Fixed Assets | 45 598.00 | 24 267.00 | 21 330.00 | 45 598.00 |
050 Raw materials, supplies, in progress | 2 231.00 | | 2 231.00 | 2 231.00 |
064 Advances and down payments on orders | 4 660.00 | | 4 660.00 | 4 660.00 |
068 Receivables – Trade and related accounts | 79 975.00 | 7 014.00 | 72 961.00 | 79 975.00 |
072 Receivables – Other | 39 012.00 | 23 179.00 | 15 833.00 | 39 012.00 |
084 Cash | 538 779.00 | | 538 779.00 | 538 779.00 |
092 Prepaid expenses | 5.00 | | 5.00 | 5.00 |
096 Total Current Assets + Prepaid Expenses | 664 663.00 | 30 193.00 | 634 469.00 | 664 663.00 |
110 Total Assets | 710 260.00 | 54 461.00 | 655 800.00 | 710 260.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 180 242.00 | |
136 Profit for the Year | | | 281 177.00 | |
142 Total Equity - Total I | | | 465 719.00 | |
164 Advances and down payments received on current orders | | | 1 770.00 | |
166 Suppliers and related accounts | | | 42 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 778.00 | | |
172 Other debts | | | 145 502.00 | |
176 Total debts | | | 190 081.00 | |
180 Liabilities Total | | | 655 800.00 | |
195 Of which payables due in more than one year | | | 3 825.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 859 358.00 | | | 859 358.00 |
230 Other income | 7 130.00 | | | 7 130.00 |
232 Total operating income excluding VAT | 866 488.00 | | | 866 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 172 265.00 | | | 172 265.00 |
240 Inventory changes (raw materials and supplies) | -2 231.00 | | | -2 231.00 |
242 Other external expenses | 120 786.00 | | | 120 786.00 |
244 Taxes, duties and similar payments | 2 757.00 | | | 2 757.00 |
250 Staff compensation | 103 076.00 | | | 103 076.00 |
252 Social security contributions | 44 262.00 | | | 44 262.00 |
254 Depreciation and amortization | 15 623.00 | | | 15 623.00 |
256 Provisions | 24 932.00 | | | 24 932.00 |
262 Other expenses | 143.00 | | | 143.00 |
264 Total operating expenses | 481 613.00 | | | 481 613.00 |
270 Operating profit | 384 875.00 | | | 384 875.00 |
294 Financial expenses | 669.00 | | | 669.00 |
300 Exceptional expenses | 485.00 | | | 485.00 |
306 Income tax's | 102 544.00 | | | 102 544.00 |
310 Profit or loss | 281 177.00 | | | 281 177.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 825.00 | | | 3 825.00 |
490 Total Fixed Assets (Gross Value) | 41 773.00 | | | 41 773.00 |
492 Total Fixed Assets (Increases) | 3 825.00 | | | 3 825.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 666.00 | | | 63 666.00 |
378 Amount of deductible VAT on goods and services | 50 556.00 | | | 50 556.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 014.00 | | | 7 014.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 17 918.00 | | | 17 918.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2 074.00 | | | 2 074.00 |
682 INCREASES Total Statement of Provisions | 24 932.00 | | | 24 932.00 |
684 DECREASES in Total Provisions Statement | 2 074.00 | | | 2 074.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
