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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 147 442.00 | 7 442.00 | 140 000.00 | 147 442.00 |
028 Tangible Assets | 28 116.00 | 12 218.00 | 15 898.00 | 28 116.00 |
040 Financial Assets | 780.00 | | 780.00 | 780.00 |
044 Total Fixed Assets | 176 338.00 | 19 660.00 | 156 678.00 | 176 338.00 |
072 Receivables – Other | 830.00 | | 830.00 | 830.00 |
084 Cash | 16 851.00 | | 16 851.00 | 16 851.00 |
096 Total Current Assets + Prepaid Expenses | 17 681.00 | | 17 681.00 | 17 681.00 |
110 Total Assets | 194 019.00 | 19 660.00 | 174 359.00 | 194 019.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 49 626.00 | |
136 Profit for the Year | | | 16 959.00 | |
142 Total Equity - Total I | | | 67 685.00 | |
156 Loans and similar debts | | | 41 876.00 | |
166 Suppliers and related accounts | | | 1 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 291.00 | | |
172 Other debts | | | 63 291.00 | |
176 Total debts | | | 106 674.00 | |
180 Liabilities Total | | | 174 359.00 | |
195 Of which payables due in more than one year | | | 19 562.00 | |
AB Establishment Expenses | 7 442.00 | 7 442.00 | | 7 442.00 |
AF Concessions, Patents and Similar Rights | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 36 258.00 | 12 700.00 | 23 558.00 | 36 258.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 184 480.00 | 20 142.00 | 164 338.00 | 184 480.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 636.00 | | 11 636.00 | 11 636.00 |
CJ TOTAL (II) | 11 636.00 | | 11 636.00 | 11 636.00 |
CO Grand total (0 to V) | 196 117.00 | 20 142.00 | 175 974.00 | 196 117.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 972.00 | | | 72 972.00 |
230 Other income | 504.00 | | | 504.00 |
232 Total operating income excluding VAT | 73 476.00 | | | 73 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 817.00 | | | 817.00 |
242 Other external expenses | 20 252.00 | | | 20 252.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 392.00 | | | 392.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 14 400.00 | | | 14 400.00 |
252 Social security contributions | 6 920.00 | | | 6 920.00 |
254 Depreciation and amortization | 8 685.00 | | | 8 685.00 |
264 Total operating expenses | 51 466.00 | | | 51 466.00 |
270 Operating profit | 22 010.00 | | | 22 010.00 |
280 Financial income | 61.00 | | | 61.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 1 813.00 | | | 1 813.00 |
300 Exceptional expenses | 271.00 | | | 271.00 |
306 Income tax's | 3 040.00 | | | 3 040.00 |
310 Profit or loss | 16 959.00 | | | 16 959.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 66 584.00 | 49 626.00 | | 66 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 512.00 | 16 958.00 | | 17 512.00 |
DL TOTAL (I) | 85 197.00 | 67 684.00 | | 85 197.00 |
DU Loans and Debts from Credit Institutions (3) | 33 918.00 | 41 875.00 | | 33 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 581.00 | 63 291.00 | | 55 581.00 |
DX Trade payables and related accounts | | 73.00 | | |
DY Tax and social security liabilities | 1 277.00 | 1 432.00 | | 1 277.00 |
EC TOTAL (IV) | 90 776.00 | 106 673.00 | | 90 776.00 |
EE Grand total (I to V) | 175 974.00 | 174 358.00 | | 175 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 176 338.00 | | | 176 338.00 |
FG Production sold - services | 74 652.00 | | 74 652.00 | 74 652.00 |
FJ Net sales | 74 652.00 | | 74 652.00 | 74 652.00 |
FN Capitalized production | | | 15 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 90 624.00 | |
FV Inventory change (raw materials and supplies) | | | 1 026.00 | |
FW Other purchases and external expenses | | | 20 661.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FY Salaries and Wages | | | 14 935.00 | |
FZ Social Security Contributions | | | 6 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 218.00 | |
GF Total Operating Expenses (II) | | | 54 560.00 | |
GG - OPERATING RESULT (I - II) | | | 36 064.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 988.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 933.00 | 11.00 | | 933.00 |
HD Total exceptional income (VII) | 934.00 | 11.00 | | 934.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 15 319.00 | | | 15 319.00 |
HH Total exceptional expenses (VIII) | 15 319.00 | 270.00 | | 15 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 385.00 | -258.00 | | -14 385.00 |
HK Income tax | 3 091.00 | 3 040.00 | | 3 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 585.00 | 73 549.00 | | 91 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 072.00 | 56 590.00 | | 74 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 512.00 | 16 958.00 | | 17 512.00 |
