| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 269.00 | 33 490.00 | 36 778.00 | 70 269.00 |
040 Financial Assets | 5 130.00 | | 5 130.00 | 5 130.00 |
044 Total Fixed Assets | 75 399.00 | 33 490.00 | 41 908.00 | 75 399.00 |
068 Receivables – Trade and related accounts | 51 687.00 | 1 078.00 | 50 609.00 | 51 687.00 |
072 Receivables – Other | 3 762.00 | | 3 762.00 | 3 762.00 |
080 Sellable securities | 49 945.00 | | 49 945.00 | 49 945.00 |
084 Cash | 110 589.00 | | 110 589.00 | 110 589.00 |
092 Prepaid expenses | 4 600.00 | | 4 600.00 | 4 600.00 |
096 Total Current Assets + Prepaid Expenses | 220 585.00 | 1 078.00 | 219 507.00 | 220 585.00 |
110 Total Assets | 295 985.00 | 34 569.00 | 261 415.00 | 295 985.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 198 684.00 | |
136 Profit for the Year | | | 25 656.00 | |
142 Total Equity - Total I | | | 233 140.00 | |
156 Loans and similar debts | | | 9 107.00 | |
166 Suppliers and related accounts | | | 3 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 621.00 | | |
172 Other debts | | | 15 335.00 | |
176 Total debts | | | 28 275.00 | |
180 Liabilities Total | | | 261 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 678.00 | |
195 Of which payables due in more than one year | | | 2 275.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 971.00 | | | 193 971.00 |
230 Other income | 8 253.00 | | | 8 253.00 |
232 Total operating income excluding VAT | 202 224.00 | | | 202 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 593.00 | | | 16 593.00 |
242 Other external expenses | 43 401.00 | | | 43 401.00 |
243 (including business tax) | 777.00 | | | 777.00 |
244 Taxes, duties and similar payments | 8 305.00 | | | 8 305.00 |
250 Staff compensation | 61 989.00 | | | 61 989.00 |
252 Social security contributions | 25 920.00 | | | 25 920.00 |
254 Depreciation and amortization | 13 604.00 | | | 13 604.00 |
256 Provisions | 1 078.00 | | | 1 078.00 |
262 Other expenses | 130.00 | | | 130.00 |
264 Total operating expenses | 171 024.00 | | | 171 024.00 |
270 Operating profit | 31 200.00 | | | 31 200.00 |
280 Financial income | 89.00 | | | 89.00 |
290 Exceptional income | 120.00 | | | 120.00 |
294 Financial expenses | 300.00 | | | 300.00 |
300 Exceptional expenses | 71.00 | | | 71.00 |
306 Income tax's | 5 383.00 | | | 5 383.00 |
310 Profit or loss | 25 656.00 | | | 25 656.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 678.00 | | | 678.00 |
490 Total Fixed Assets (Gross Value) | 74 721.00 | | | 74 721.00 |
492 Total Fixed Assets (Increases) | 678.00 | | | 678.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 078.00 | | | 1 078.00 |
682 INCREASES Total Statement of Provisions | 1 078.00 | | | 1 078.00 |
