| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 587.00 | 2 587.00 | | 2 587.00 |
028 Tangible Assets | 65 119.00 | 55 987.00 | 9 132.00 | 65 119.00 |
040 Financial Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
044 Total Fixed Assets | 69 232.00 | 58 575.00 | 10 656.00 | 69 232.00 |
068 Receivables – Trade and related accounts | 28 992.00 | | 28 992.00 | 28 992.00 |
072 Receivables – Other | 1 595.00 | | 1 595.00 | 1 595.00 |
084 Cash | 50 370.00 | | 50 370.00 | 50 370.00 |
092 Prepaid expenses | 7 323.00 | | 7 323.00 | 7 323.00 |
096 Total Current Assets + Prepaid Expenses | 88 281.00 | | 88 281.00 | 88 281.00 |
110 Total Assets | 157 513.00 | 58 575.00 | 98 938.00 | 157 513.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 286.00 | |
132 Other Reserves | | | 35 986.00 | |
136 Profit for the Year | | | 2 146.00 | |
142 Total Equity - Total I | | | 63 287.00 | |
156 Loans and similar debts | | | 860.00 | |
166 Suppliers and related accounts | | | 5 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 28 940.00 | |
176 Total debts | | | 35 651.00 | |
180 Liabilities Total | | | 98 938.00 | |
195 Of which payables due in more than one year | | | 4.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 920.00 | | | 146 920.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 146 921.00 | | | 146 921.00 |
238 Purchases of raw materials and other supplies (including royalties | 626.00 | | | 626.00 |
242 Other external expenses | 44 647.00 | | | 44 647.00 |
243 (including business tax) | 541.00 | | | 541.00 |
244 Taxes, duties and similar payments | 1 951.00 | | | 1 951.00 |
250 Staff compensation | 64 670.00 | | | 64 670.00 |
252 Social security contributions | 28 002.00 | | | 28 002.00 |
254 Depreciation and amortization | 4 508.00 | | | 4 508.00 |
264 Total operating expenses | 144 406.00 | | | 144 406.00 |
270 Operating profit | 2 514.00 | | | 2 514.00 |
280 Financial income | 833.00 | | | 833.00 |
294 Financial expenses | 88.00 | | | 88.00 |
300 Exceptional expenses | 633.00 | | | 633.00 |
306 Income tax's | 480.00 | | | 480.00 |
310 Profit or loss | 2 146.00 | | | 2 146.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 277.00 | | | 1 277.00 |
490 Total Fixed Assets (Gross Value) | 71 109.00 | | | 71 109.00 |
492 Total Fixed Assets (Increases) | 1 277.00 | | | 1 277.00 |
494 Total Fixed Assets (Decreases) | 3 154.00 | | | 3 154.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 633.00 | | | 633.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -633.00 | | | -633.00 |
