| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 673.00 | 21 513.00 | 160.00 | 21 673.00 |
028 Tangible Assets | 62 380.00 | 23 391.00 | 38 989.00 | 62 380.00 |
044 Total Fixed Assets | 84 053.00 | 44 903.00 | 39 150.00 | 84 053.00 |
068 Receivables – Trade and related accounts | 122 113.00 | 2 590.00 | 119 523.00 | 122 113.00 |
072 Receivables – Other | 1 249.00 | | 1 249.00 | 1 249.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 55 548.00 | | 55 548.00 | 55 548.00 |
092 Prepaid expenses | 4 941.00 | | 4 941.00 | 4 941.00 |
096 Total Current Assets + Prepaid Expenses | 183 866.00 | 2 590.00 | 181 276.00 | 183 866.00 |
110 Total Assets | 267 919.00 | 47 493.00 | 220 426.00 | 267 919.00 |
120 Share or Individual Capital | | | 9 909.00 | |
126 Legal Reserve | | | 1 234.00 | |
132 Other Reserves | | | 85 461.00 | |
136 Profit for the Year | | | 46 590.00 | |
142 Total Equity - Total I | | | 143 194.00 | |
156 Loans and similar debts | | | 7 780.00 | |
166 Suppliers and related accounts | | | 18 141.00 | |
172 Other debts | | | 48 320.00 | |
174 Prepaid income | | | 2 990.00 | |
176 Total debts | | | 77 232.00 | |
180 Liabilities Total | | | 220 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 136.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 655.00 | |
195 Of which payables due in more than one year | | | 4 845.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 339 685.00 | | | 339 685.00 |
230 Other income | 2 537.00 | | | 2 537.00 |
232 Total operating income excluding VAT | 342 222.00 | | | 342 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 242.00 | | | 1 242.00 |
242 Other external expenses | 112 004.00 | | | 112 004.00 |
243 (including business tax) | 332.00 | | | 332.00 |
244 Taxes, duties and similar payments | 1 597.00 | | | 1 597.00 |
250 Staff compensation | 119 319.00 | | | 119 319.00 |
252 Social security contributions | 25 625.00 | | | 25 625.00 |
254 Depreciation and amortization | 24 555.00 | | | 24 555.00 |
256 Provisions | 350.00 | | | 350.00 |
262 Other expenses | 440.00 | | | 440.00 |
264 Total operating expenses | 285 132.00 | | | 285 132.00 |
270 Operating profit | 57 090.00 | | | 57 090.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 2 460.00 | | | 2 460.00 |
294 Financial expenses | 299.00 | | | 299.00 |
300 Exceptional expenses | 2 332.00 | | | 2 332.00 |
306 Income tax's | 10 336.00 | | | 10 336.00 |
310 Profit or loss | 46 590.00 | | | 46 590.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 393.00 | | | 3 393.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 294.00 | | | 1 294.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 421.00 | | | 13 421.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 921.00 | | | 3 921.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 400.00 | | | 2 400.00 |
484 DECREASES Financial Assets | 1 655.00 | | | 1 655.00 |
490 Total Fixed Assets (Gross Value) | 67 492.00 | | | 67 492.00 |
492 Total Fixed Assets (Increases) | 23 136.00 | | | 23 136.00 |
494 Total Fixed Assets (Decreases) | 6 575.00 | | | 6 575.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 920.00 | | | 4 920.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 655.00 | | | 1 655.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 350.00 | | | 350.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 434.00 | | | 434.00 |
682 INCREASES Total Statement of Provisions | 350.00 | | | 350.00 |
684 DECREASES in Total Provisions Statement | 434.00 | | | 434.00 |
