| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 103 414.00 | 891.00 | 102 522.00 | 103 414.00 |
028 Tangible Assets | 113 832.00 | 73 324.00 | 40 508.00 | 113 832.00 |
040 Financial Assets | 980.00 | | 980.00 | 980.00 |
044 Total Fixed Assets | 218 226.00 | 74 215.00 | 144 010.00 | 218 226.00 |
064 Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
068 Receivables – Trade and related accounts | 6 655.00 | | 6 655.00 | 6 655.00 |
072 Receivables – Other | 18 944.00 | | 18 944.00 | 18 944.00 |
084 Cash | 82 446.00 | | 82 446.00 | 82 446.00 |
092 Prepaid expenses | 782.00 | | 782.00 | 782.00 |
096 Total Current Assets + Prepaid Expenses | 109 788.00 | | 109 788.00 | 109 788.00 |
110 Total Assets | 328 014.00 | 74 215.00 | 253 799.00 | 328 014.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 167 147.00 | |
136 Profit for the Year | | | 14 089.00 | |
142 Total Equity - Total I | | | 182 337.00 | |
156 Loans and similar debts | | | 32 208.00 | |
166 Suppliers and related accounts | | | 18 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 253.00 | | |
172 Other debts | | | 20 658.00 | |
176 Total debts | | | 71 461.00 | |
180 Liabilities Total | | | 253 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 414.00 | |
195 Of which payables due in more than one year | | | 32 208.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 146.00 | | | 231 146.00 |
226 Operating subsidies received | 1 727.00 | | | 1 727.00 |
230 Other income | 67.00 | | | 67.00 |
232 Total operating income excluding VAT | 232 941.00 | | | 232 941.00 |
242 Other external expenses | 92 114.00 | | | 92 114.00 |
243 (including business tax) | 1 324.00 | | | 1 324.00 |
244 Taxes, duties and similar payments | 4 631.00 | | | 4 631.00 |
24B (including equipment leasing) | 17 971.00 | | | 17 971.00 |
250 Staff compensation | 77 413.00 | | | 77 413.00 |
252 Social security contributions | 17 261.00 | | | 17 261.00 |
254 Depreciation and amortization | 23 230.00 | | | 23 230.00 |
264 Total operating expenses | 214 651.00 | | | 214 651.00 |
270 Operating profit | 18 290.00 | | | 18 290.00 |
280 Financial income | 119.00 | | | 119.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 594.00 | | | 594.00 |
300 Exceptional expenses | 1 567.00 | | | 1 567.00 |
306 Income tax's | 2 171.00 | | | 2 171.00 |
310 Profit or loss | 14 089.00 | | | 14 089.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 414.00 | | | 3 414.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 215 612.00 | | | 215 612.00 |
492 Total Fixed Assets (Increases) | 3 414.00 | | | 3 414.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 023.00 | | | 24 023.00 |
378 Amount of deductible VAT on goods and services | 14 681.00 | | | 14 681.00 |
