| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 135 673.00 | 54 788.00 | 80 885.00 | 135 673.00 |
044 Total Fixed Assets | 135 673.00 | 54 788.00 | 80 885.00 | 135 673.00 |
068 Receivables – Trade and related accounts | 7 567.00 | | 7 567.00 | 7 567.00 |
072 Receivables – Other | 7 302.00 | | 7 302.00 | 7 302.00 |
084 Cash | 63 429.00 | | 63 429.00 | 63 429.00 |
092 Prepaid expenses | 71.00 | | 71.00 | 71.00 |
096 Total Current Assets + Prepaid Expenses | 78 369.00 | | 78 369.00 | 78 369.00 |
110 Total Assets | 214 042.00 | 54 788.00 | 159 254.00 | 214 042.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 69 839.00 | |
136 Profit for the Year | | | 15 372.00 | |
142 Total Equity - Total I | | | 94 011.00 | |
156 Loans and similar debts | | | 59 959.00 | |
166 Suppliers and related accounts | | | 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 606.00 | | |
172 Other debts | | | 4 332.00 | |
176 Total debts | | | 65 243.00 | |
180 Liabilities Total | | | 159 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 107.00 | |
195 Of which payables due in more than one year | | | 51 073.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 658.00 | 126 996.00 | | 119 658.00 |
224 Capitalized production | 2 000.00 | | | 2 000.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 4.00 | 316.00 | | 4.00 |
232 Total operating income excluding VAT | 122 662.00 | 128 312.00 | | 122 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 491.00 | 16 154.00 | | 5 491.00 |
242 Other external expenses | 28 217.00 | 29 300.00 | | 28 217.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 1 008.00 | 2 805.00 | | 1 008.00 |
250 Staff compensation | 48 924.00 | 31 693.00 | | 48 924.00 |
252 Social security contributions | 1 982.00 | 16 217.00 | | 1 982.00 |
254 Depreciation and amortization | 10 768.00 | 9 872.00 | | 10 768.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 96 396.00 | 106 044.00 | | 96 396.00 |
270 Operating profit | 26 266.00 | 22 267.00 | | 26 266.00 |
280 Financial income | 1 268.00 | 2 213.00 | | 1 268.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 2 392.00 | 3 437.00 | | 2 392.00 |
300 Exceptional expenses | 7 189.00 | 135.00 | | 7 189.00 |
306 Income tax's | 2 589.00 | 2 117.00 | | 2 589.00 |
310 Profit or loss | 15 372.00 | 18 792.00 | | 15 372.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 275.00 | | | 1 275.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 900.00 | | | 6 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 933.00 | | | 12 933.00 |
490 Total Fixed Assets (Gross Value) | 114 566.00 | | | 114 566.00 |
492 Total Fixed Assets (Increases) | 21 107.00 | | | 21 107.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 436.00 | | | 436.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 446.00 | | | 446.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 446 456.00 | | | 446 456.00 |
622 INCREASES Provisions for risks and charges | 456.00 | | | 456.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 466.00 | | | 466.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 476.00 | | | 476.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 486.00 | | | 486.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 496.00 | | | 496.00 |
