| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 844.00 | 2 494.00 | 2 350.00 | 4 844.00 |
028 Tangible Assets | 673 735.00 | 498 792.00 | 174 943.00 | 673 735.00 |
044 Total Fixed Assets | 678 579.00 | 501 286.00 | 177 293.00 | 678 579.00 |
050 Raw materials, supplies, in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
060 Merchandise inventory | 345.00 | | 345.00 | 345.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 732.00 | | 1 732.00 | 1 732.00 |
072 Receivables – Other | 10 028.00 | | 10 028.00 | 10 028.00 |
084 Cash | 10 982.00 | | 10 982.00 | 10 982.00 |
092 Prepaid expenses | 2 639.00 | | 2 639.00 | 2 639.00 |
096 Total Current Assets + Prepaid Expenses | 27 526.00 | | 27 526.00 | 27 526.00 |
110 Total Assets | 706 105.00 | 501 286.00 | 204 819.00 | 706 105.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 435.00 | |
136 Profit for the Year | | | 108.00 | |
142 Total Equity - Total I | | | 12 928.00 | |
156 Loans and similar debts | | | 29 687.00 | |
166 Suppliers and related accounts | | | 61 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 514.00 | | |
172 Other debts | | | 62 955.00 | |
174 Prepaid income | | | 37 569.00 | |
176 Total debts | | | 191 891.00 | |
180 Liabilities Total | | | 204 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 127.00 | |
195 Of which payables due in more than one year | | | 15 819.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 561.00 | 509.00 | | 561.00 |
218 Production of services sold - France | 312 138.00 | 300 866.00 | | 312 138.00 |
230 Other income | 2 265.00 | 5.00 | | 2 265.00 |
232 Total operating income excluding VAT | 314 964.00 | 301 380.00 | | 314 964.00 |
234 Purchases of goods (including customs duties) | 673.00 | 585.00 | | 673.00 |
236 Inventory change (goods) | -197.00 | -149.00 | | -197.00 |
240 Inventory changes (raw materials and supplies) | -1 800.00 | | | -1 800.00 |
242 Other external expenses | 175 483.00 | 175 826.00 | | 175 483.00 |
244 Taxes, duties and similar payments | 12 321.00 | 11 553.00 | | 12 321.00 |
250 Staff compensation | 57 203.00 | 49 856.00 | | 57 203.00 |
252 Social security contributions | 31 393.00 | 29 665.00 | | 31 393.00 |
254 Depreciation and amortization | 37 339.00 | 38 730.00 | | 37 339.00 |
262 Other expenses | 10.00 | 24.00 | | 10.00 |
264 Total operating expenses | 312 427.00 | 306 091.00 | | 312 427.00 |
270 Operating profit | 2 537.00 | -4 711.00 | | 2 537.00 |
290 Exceptional income | | 7 647.00 | | |
294 Financial expenses | 2 183.00 | 2 372.00 | | 2 183.00 |
300 Exceptional expenses | 246.00 | | | 246.00 |
310 Profit or loss | 108.00 | 564.00 | | 108.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 39 127.00 | | | 39 127.00 |
490 Total Fixed Assets (Gross Value) | 639 452.00 | | | 639 452.00 |
492 Total Fixed Assets (Increases) | 39 127.00 | | | 39 127.00 |
