| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 823.00 | 1 686.00 | 2 137.00 | 3 823.00 |
028 Tangible Assets | 226 777.00 | 93 218.00 | 133 558.00 | 226 777.00 |
040 Financial Assets | 9 990.00 | | 9 990.00 | 9 990.00 |
044 Total Fixed Assets | 240 590.00 | 94 904.00 | 145 686.00 | 240 590.00 |
068 Receivables – Trade and related accounts | 111 019.00 | | 111 019.00 | 111 019.00 |
072 Receivables – Other | 85 037.00 | | 85 037.00 | 85 037.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 136 363.00 | | 136 363.00 | 136 363.00 |
096 Total Current Assets + Prepaid Expenses | 333 419.00 | | 333 419.00 | 333 419.00 |
110 Total Assets | 574 009.00 | 94 904.00 | 479 105.00 | 574 009.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 869.00 | |
136 Profit for the Year | | | 58 048.00 | |
142 Total Equity - Total I | | | 80 916.00 | |
156 Loans and similar debts | | | 163 366.00 | |
166 Suppliers and related accounts | | | 28 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 162 720.00 | |
174 Prepaid income | | | 43 555.00 | |
176 Total debts | | | 398 189.00 | |
180 Liabilities Total | | | 479 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 139 868.00 | |
199 Of which current accounts of debit partners | | | 35 450.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -3 575.00 | | | -3 575.00 |
218 Production of services sold - France | 1 283 144.00 | | | 1 283 144.00 |
226 Operating subsidies received | 1 417.00 | | | 1 417.00 |
230 Other income | 10 421.00 | | | 10 421.00 |
232 Total operating income excluding VAT | 1 291 407.00 | | | 1 291 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 596 469.00 | | | 596 469.00 |
242 Other external expenses | 218 726.00 | | | 218 726.00 |
243 (including business tax) | 317.00 | | | 317.00 |
244 Taxes, duties and similar payments | 8 031.00 | | | 8 031.00 |
24B (including equipment leasing) | 28 169.00 | | | 28 169.00 |
250 Staff compensation | 254 155.00 | | | 254 155.00 |
252 Social security contributions | 71 494.00 | | | 71 494.00 |
254 Depreciation and amortization | 47 649.00 | | | 47 649.00 |
262 Other expenses | 2 163.00 | | | 2 163.00 |
264 Total operating expenses | 1 198 687.00 | | | 1 198 687.00 |
270 Operating profit | 92 720.00 | | | 92 720.00 |
280 Financial income | 29.00 | | | 29.00 |
294 Financial expenses | 73.00 | | | 73.00 |
300 Exceptional expenses | 12 987.00 | | | 12 987.00 |
306 Income tax's | 21 641.00 | | | 21 641.00 |
310 Profit or loss | 58 048.00 | | | 58 048.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 823.00 | | | 823.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 96 593.00 | | | 96 593.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 475.00 | | | 10 475.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 333.00 | | | 30 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 644.00 | | | 1 644.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 101 721.00 | | | 101 721.00 |
492 Total Fixed Assets (Increases) | 139 868.00 | | | 139 868.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 805.00 | | | 33 805.00 |
378 Amount of deductible VAT on goods and services | 136 201.00 | | | 136 201.00 |
