| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 072.00 | 14 590.00 | 1 482.00 | 16 072.00 |
028 Tangible Assets | 199 754.00 | 61 731.00 | 138 023.00 | 199 754.00 |
040 Financial Assets | 119.00 | | 119.00 | 119.00 |
044 Total Fixed Assets | 215 945.00 | 76 321.00 | 139 624.00 | 215 945.00 |
068 Receivables – Trade and related accounts | 691.00 | | 691.00 | 691.00 |
072 Receivables – Other | 1 690.00 | | 1 690.00 | 1 690.00 |
084 Cash | 69 260.00 | | 69 260.00 | 69 260.00 |
092 Prepaid expenses | 624.00 | | 624.00 | 624.00 |
096 Total Current Assets + Prepaid Expenses | 72 264.00 | | 72 264.00 | 72 264.00 |
110 Total Assets | 288 209.00 | 76 321.00 | 211 888.00 | 288 209.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 122 176.00 | |
136 Profit for the Year | | | 7 369.00 | |
142 Total Equity - Total I | | | 137 930.00 | |
156 Loans and similar debts | | | 9 163.00 | |
166 Suppliers and related accounts | | | 3 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 438.00 | | |
172 Other debts | | | 54 136.00 | |
174 Prepaid income | | | 7 600.00 | |
176 Total debts | | | 73 958.00 | |
180 Liabilities Total | | | 211 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 400.00 | |
195 Of which payables due in more than one year | | | 8 299.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 710.00 | | | 710.00 |
218 Production of services sold - France | 120 103.00 | 112 379.00 | | 120 103.00 |
232 Total operating income excluding VAT | 120 103.00 | 112 379.00 | | 120 103.00 |
242 Other external expenses | 56 914.00 | 54 769.00 | | 56 914.00 |
243 (including business tax) | 1 005.00 | | | 1 005.00 |
244 Taxes, duties and similar payments | 3 072.00 | 2 912.00 | | 3 072.00 |
250 Staff compensation | 30 426.00 | 24 032.00 | | 30 426.00 |
252 Social security contributions | 7 772.00 | 9 129.00 | | 7 772.00 |
254 Depreciation and amortization | 12 532.00 | 15 238.00 | | 12 532.00 |
264 Total operating expenses | 110 716.00 | 106 080.00 | | 110 716.00 |
270 Operating profit | 9 387.00 | 6 299.00 | | 9 387.00 |
290 Exceptional income | | 88.00 | | |
294 Financial expenses | 651.00 | 917.00 | | 651.00 |
300 Exceptional expenses | 2.00 | 217.00 | | 2.00 |
306 Income tax's | 1 365.00 | 906.00 | | 1 365.00 |
310 Profit or loss | 7 369.00 | 4 347.00 | | 7 369.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 400.00 | | | 2 400.00 |
422 INCREASES Tangible Assets – Land | 18 000.00 | | | 18 000.00 |
490 Total Fixed Assets (Gross Value) | 213 545.00 | | | 213 545.00 |
492 Total Fixed Assets (Increases) | 20 400.00 | | | 20 400.00 |
494 Total Fixed Assets (Decreases) | 18 000.00 | | | 18 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 487.00 | | | 21 487.00 |
378 Amount of deductible VAT on goods and services | 5 597.00 | | | 5 597.00 |
