| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 114 497.00 | 168.00 | 114 329.00 | 114 497.00 |
028 Tangible Assets | 63 083.00 | 54 416.00 | 8 667.00 | 63 083.00 |
040 Financial Assets | 6 850.00 | | 6 850.00 | 6 850.00 |
044 Total Fixed Assets | 184 430.00 | 54 584.00 | 129 846.00 | 184 430.00 |
050 Raw materials, supplies, in progress | 1 978.00 | | 1 978.00 | 1 978.00 |
068 Receivables – Trade and related accounts | 2 600.00 | | 2 600.00 | 2 600.00 |
072 Receivables – Other | 1 176.00 | | 1 176.00 | 1 176.00 |
084 Cash | 6 807.00 | | 6 807.00 | 6 807.00 |
092 Prepaid expenses | 469.00 | | 469.00 | 469.00 |
096 Total Current Assets + Prepaid Expenses | 13 029.00 | | 13 029.00 | 13 029.00 |
110 Total Assets | 197 459.00 | 54 584.00 | 142 875.00 | 197 459.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 14 943.00 | |
136 Profit for the Year | | | 3 475.00 | |
142 Total Equity - Total I | | | 26 669.00 | |
156 Loans and similar debts | | | 5 303.00 | |
166 Suppliers and related accounts | | | 5 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 437.00 | | |
172 Other debts | | | 105 350.00 | |
176 Total debts | | | 116 207.00 | |
180 Liabilities Total | | | 142 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 951.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 903.00 | | | 131 903.00 |
224 Capitalized production | 813.00 | | | 813.00 |
226 Operating subsidies received | 764.00 | | | 764.00 |
232 Total operating income excluding VAT | 133 480.00 | | | 133 480.00 |
234 Purchases of goods (including customs duties) | 348.00 | | | 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 712.00 | | | 45 712.00 |
240 Inventory changes (raw materials and supplies) | 367.00 | | | 367.00 |
242 Other external expenses | 45 055.00 | | | 45 055.00 |
243 (including business tax) | 986.00 | | | 986.00 |
244 Taxes, duties and similar payments | 1 221.00 | | | 1 221.00 |
250 Staff compensation | 18 705.00 | | | 18 705.00 |
252 Social security contributions | 6 873.00 | | | 6 873.00 |
254 Depreciation and amortization | 1 475.00 | | | 1 475.00 |
262 Other expenses | 580.00 | | | 580.00 |
264 Total operating expenses | 120 335.00 | | | 120 335.00 |
270 Operating profit | 13 145.00 | | | 13 145.00 |
294 Financial expenses | 130.00 | | | 130.00 |
300 Exceptional expenses | 9 000.00 | | | 9 000.00 |
306 Income tax's | 540.00 | | | 540.00 |
310 Profit or loss | 3 475.00 | | | 3 475.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 851.00 | | | 851.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 183 479.00 | | | 183 479.00 |
492 Total Fixed Assets (Increases) | 951.00 | | | 951.00 |
