| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 124 120.00 | 2 120.00 | 122 000.00 | 124 120.00 |
028 Tangible Assets | 20 008.00 | 5 537.00 | 14 471.00 | 20 008.00 |
040 Financial Assets | 961.00 | | 961.00 | 961.00 |
044 Total Fixed Assets | 145 089.00 | 7 657.00 | 137 432.00 | 145 089.00 |
072 Receivables – Other | 33 954.00 | | 33 954.00 | 33 954.00 |
080 Sellable securities | 616.00 | | 616.00 | 616.00 |
084 Cash | 1 467.00 | | 1 467.00 | 1 467.00 |
092 Prepaid expenses | 660.00 | | 660.00 | 660.00 |
096 Total Current Assets + Prepaid Expenses | 36 697.00 | | 36 697.00 | 36 697.00 |
110 Total Assets | 181 786.00 | 7 657.00 | 174 129.00 | 181 786.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
130 Regulated Reserves | | | 30 103.00 | |
132 Other Reserves | | | 94 408.00 | |
136 Profit for the Year | | | -8 093.00 | |
142 Total Equity - Total I | | | 117 518.00 | |
156 Loans and similar debts | | | 12 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 818.00 | | |
172 Other debts | | | 44 035.00 | |
176 Total debts | | | 56 610.00 | |
180 Liabilities Total | | | 174 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 418 347.00 | 452 543.00 | | 418 347.00 |
230 Other income | 14.00 | 1 030.00 | | 14.00 |
232 Total operating income excluding VAT | 418 361.00 | 453 573.00 | | 418 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 869.00 | 3 394.00 | | 869.00 |
242 Other external expenses | 98 561.00 | 83 400.00 | | 98 561.00 |
243 (including business tax) | 1 087.00 | | | 1 087.00 |
244 Taxes, duties and similar payments | 30 565.00 | 31 491.00 | | 30 565.00 |
250 Staff compensation | 221 080.00 | 230 441.00 | | 221 080.00 |
252 Social security contributions | 69 400.00 | 81 099.00 | | 69 400.00 |
254 Depreciation and amortization | 4 389.00 | 9 937.00 | | 4 389.00 |
262 Other expenses | 22.00 | 6.00 | | 22.00 |
264 Total operating expenses | 424 888.00 | 439 768.00 | | 424 888.00 |
270 Operating profit | -6 527.00 | 13 805.00 | | -6 527.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 7 000.00 | 17 760.00 | | 7 000.00 |
294 Financial expenses | 898.00 | 1 866.00 | | 898.00 |
300 Exceptional expenses | 7 669.00 | 10 449.00 | | 7 669.00 |
306 Income tax's | | 1 727.00 | | |
310 Profit or loss | -8 093.00 | 17 524.00 | | -8 093.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | | | 14 000.00 |
484 DECREASES Financial Assets | 175.00 | | | 175.00 |
490 Total Fixed Assets (Gross Value) | 142 328.00 | | | 142 328.00 |
492 Total Fixed Assets (Increases) | 14 000.00 | | | 14 000.00 |
494 Total Fixed Assets (Decreases) | 11 075.00 | | | 11 075.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 669.00 | | | 7 669.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -669.00 | | | -669.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
