| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 510.00 | 2 294.00 | 4 216.00 | 6 510.00 |
028 Tangible Assets | 78 724.00 | 40 565.00 | 38 159.00 | 78 724.00 |
040 Financial Assets | 266 649.00 | | 266 649.00 | 266 649.00 |
044 Total Fixed Assets | 351 883.00 | 42 859.00 | 309 025.00 | 351 883.00 |
068 Receivables – Trade and related accounts | 37 531.00 | | 37 531.00 | 37 531.00 |
072 Receivables – Other | 13 891.00 | | 13 891.00 | 13 891.00 |
084 Cash | 14 733.00 | | 14 733.00 | 14 733.00 |
096 Total Current Assets + Prepaid Expenses | 66 155.00 | | 66 155.00 | 66 155.00 |
110 Total Assets | 418 038.00 | 42 859.00 | 375 179.00 | 418 038.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 89.00 | |
132 Other Reserves | | | 1 686.00 | |
136 Profit for the Year | | | 86 779.00 | |
140 Regulated Provisions | | | 1 022.00 | |
142 Total Equity - Total I | | | 134 576.00 | |
156 Loans and similar debts | | | 192 413.00 | |
166 Suppliers and related accounts | | | 21 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 443.00 | | |
172 Other debts | | | 26 288.00 | |
176 Total debts | | | 240 604.00 | |
180 Liabilities Total | | | 375 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 267 432.00 | |
195 Of which payables due in more than one year | | | 117 603.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 492.00 | 143 801.00 | | 130 492.00 |
230 Other income | 1 139.00 | 2 673.00 | | 1 139.00 |
232 Total operating income excluding VAT | 131 631.00 | 146 473.00 | | 131 631.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 031.00 | 71 757.00 | | 63 031.00 |
242 Other external expenses | 19 590.00 | 9 620.00 | | 19 590.00 |
243 (including business tax) | 383.00 | | | 383.00 |
244 Taxes, duties and similar payments | 1 454.00 | 2 032.00 | | 1 454.00 |
250 Staff compensation | 42 265.00 | 30 106.00 | | 42 265.00 |
252 Social security contributions | 19 301.00 | 13 752.00 | | 19 301.00 |
254 Depreciation and amortization | 16 867.00 | 16 456.00 | | 16 867.00 |
264 Total operating expenses | 162 508.00 | 143 724.00 | | 162 508.00 |
270 Operating profit | -30 877.00 | 2 749.00 | | -30 877.00 |
280 Financial income | 128 000.00 | | | 128 000.00 |
290 Exceptional income | 9.00 | 1 329.00 | | 9.00 |
294 Financial expenses | 8 812.00 | 1 812.00 | | 8 812.00 |
300 Exceptional expenses | 1 541.00 | 1 217.00 | | 1 541.00 |
306 Income tax's | | 164.00 | | |
310 Profit or loss | 86 779.00 | 885.00 | | 86 779.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 043.00 | | | 5 043.00 |
482 INCREASES Financial Assets | 262 389.00 | | | 262 389.00 |
490 Total Fixed Assets (Gross Value) | 84 451.00 | | | 84 451.00 |
492 Total Fixed Assets (Increases) | 267 432.00 | | | 267 432.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 1 022.00 | | | 1 022.00 |
682 INCREASES Total Statement of Provisions | 1 022.00 | | | 1 022.00 |
