| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 611.00 | 704.00 | 1 907.00 | 2 611.00 |
028 Tangible Assets | 65 895.00 | 60 292.00 | 5 603.00 | 65 895.00 |
040 Financial Assets | 1 982.00 | | 1 982.00 | 1 982.00 |
044 Total Fixed Assets | 70 488.00 | 60 996.00 | 9 492.00 | 70 488.00 |
050 Raw materials, supplies, in progress | 1 742.00 | | 1 742.00 | 1 742.00 |
060 Merchandise inventory | 3 168.00 | | 3 168.00 | 3 168.00 |
072 Receivables – Other | 6 969.00 | | 6 969.00 | 6 969.00 |
084 Cash | 13 687.00 | | 13 687.00 | 13 687.00 |
092 Prepaid expenses | 11 912.00 | | 11 912.00 | 11 912.00 |
096 Total Current Assets + Prepaid Expenses | 37 477.00 | | 37 477.00 | 37 477.00 |
110 Total Assets | 107 965.00 | 60 996.00 | 46 969.00 | 107 965.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 58.00 | |
136 Profit for the Year | | | 786.00 | |
142 Total Equity - Total I | | | 9 232.00 | |
156 Loans and similar debts | | | 1 410.00 | |
166 Suppliers and related accounts | | | 19 923.00 | |
172 Other debts | | | 16 404.00 | |
176 Total debts | | | 37 737.00 | |
180 Liabilities Total | | | 46 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 376.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 304.00 | 10 598.00 | | 9 304.00 |
218 Production of services sold - France | 135 827.00 | 146 701.00 | | 135 827.00 |
226 Operating subsidies received | 949.00 | 1 250.00 | | 949.00 |
230 Other income | 8.00 | 17.00 | | 8.00 |
232 Total operating income excluding VAT | 146 087.00 | 158 566.00 | | 146 087.00 |
234 Purchases of goods (including customs duties) | 5 771.00 | 6 214.00 | | 5 771.00 |
236 Inventory change (goods) | 493.00 | -33.00 | | 493.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 654.00 | 9 011.00 | | 8 654.00 |
240 Inventory changes (raw materials and supplies) | -176.00 | -344.00 | | -176.00 |
242 Other external expenses | 50 477.00 | 44 828.00 | | 50 477.00 |
243 (including business tax) | -1 809.00 | | | -1 809.00 |
244 Taxes, duties and similar payments | 1 329.00 | 1 408.00 | | 1 329.00 |
250 Staff compensation | 57 525.00 | 66 316.00 | | 57 525.00 |
252 Social security contributions | 12 362.00 | 12 297.00 | | 12 362.00 |
254 Depreciation and amortization | 2 503.00 | 2 480.00 | | 2 503.00 |
262 Other expenses | 7 316.00 | 7 161.00 | | 7 316.00 |
264 Total operating expenses | 146 252.00 | 149 337.00 | | 146 252.00 |
270 Operating profit | -165.00 | 9 229.00 | | -165.00 |
290 Exceptional income | 29.00 | 119.00 | | 29.00 |
294 Financial expenses | 51.00 | 68.00 | | 51.00 |
300 Exceptional expenses | 227.00 | 255.00 | | 227.00 |
306 Income tax's | -1 200.00 | | | -1 200.00 |
310 Profit or loss | 786.00 | 9 025.00 | | 786.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 333.00 | | | 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 043.00 | | | 1 043.00 |
490 Total Fixed Assets (Gross Value) | 69 112.00 | | | 69 112.00 |
492 Total Fixed Assets (Increases) | 1 376.00 | | | 1 376.00 |
