| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 414.00 | 31 414.00 | | 31 414.00 |
028 Tangible Assets | 76 945.00 | 41 505.00 | 35 440.00 | 76 945.00 |
040 Financial Assets | 32 000.00 | | 32 000.00 | 32 000.00 |
044 Total Fixed Assets | 140 359.00 | 72 920.00 | 67 440.00 | 140 359.00 |
068 Receivables – Trade and related accounts | 48 005.00 | | 48 005.00 | 48 005.00 |
072 Receivables – Other | 54 483.00 | | 54 483.00 | 54 483.00 |
084 Cash | 8 876.00 | | 8 876.00 | 8 876.00 |
092 Prepaid expenses | 3 862.00 | | 3 862.00 | 3 862.00 |
096 Total Current Assets + Prepaid Expenses | 115 227.00 | | 115 227.00 | 115 227.00 |
110 Total Assets | 255 586.00 | 72 920.00 | 182 666.00 | 255 586.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 100 039.00 | |
136 Profit for the Year | | | 29 018.00 | |
142 Total Equity - Total I | | | 137 857.00 | |
166 Suppliers and related accounts | | | 10 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 614.00 | | |
172 Other debts | | | 33 843.00 | |
176 Total debts | | | 44 809.00 | |
180 Liabilities Total | | | 182 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 629.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 467.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 382.00 | 2 665.00 | | 5 382.00 |
217 Production of services sold - Export | 30 912.00 | | | 30 912.00 |
218 Production of services sold - France | 290 942.00 | 280 711.00 | | 290 942.00 |
226 Operating subsidies received | 1 000.00 | 2 000.00 | | 1 000.00 |
230 Other income | 1 009.00 | 2.00 | | 1 009.00 |
232 Total operating income excluding VAT | 298 333.00 | 285 378.00 | | 298 333.00 |
234 Purchases of goods (including customs duties) | 4 773.00 | 2 151.00 | | 4 773.00 |
242 Other external expenses | 113 018.00 | 151 712.00 | | 113 018.00 |
243 (including business tax) | 290.00 | | | 290.00 |
244 Taxes, duties and similar payments | 1 250.00 | 859.00 | | 1 250.00 |
250 Staff compensation | 115 374.00 | 109 255.00 | | 115 374.00 |
252 Social security contributions | 16 510.00 | 8 310.00 | | 16 510.00 |
254 Depreciation and amortization | 9 178.00 | 8 543.00 | | 9 178.00 |
262 Other expenses | 4 311.00 | 1.00 | | 4 311.00 |
264 Total operating expenses | 264 414.00 | 280 831.00 | | 264 414.00 |
270 Operating profit | 33 919.00 | 4 546.00 | | 33 919.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 467.00 | 51 295.00 | | 467.00 |
294 Financial expenses | 27.00 | | | 27.00 |
300 Exceptional expenses | 742.00 | 3 053.00 | | 742.00 |
306 Income tax's | 4 601.00 | 339.00 | | 4 601.00 |
310 Profit or loss | 29 018.00 | 52 450.00 | | 29 018.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 629.00 | | | 26 629.00 |
490 Total Fixed Assets (Gross Value) | 96 324.00 | | | 96 324.00 |
492 Total Fixed Assets (Increases) | 50 629.00 | | | 50 629.00 |
494 Total Fixed Assets (Decreases) | 6 593.00 | | | 6 593.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 000.00 | | | 24 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 467.00 | | | 467.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 200.00 | | | 200.00 |
684 DECREASES in Total Provisions Statement | 200.00 | | | 200.00 |
