| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 628.00 | 628.00 | | 628.00 |
028 Tangible Assets | 121 388.00 | 101 136.00 | 20 252.00 | 121 388.00 |
040 Financial Assets | 176 672.00 | | 176 672.00 | 176 672.00 |
044 Total Fixed Assets | 298 689.00 | 101 765.00 | 196 924.00 | 298 689.00 |
072 Receivables – Other | 7 846.00 | | 7 846.00 | 7 846.00 |
080 Sellable securities | 92.00 | | 92.00 | 92.00 |
084 Cash | 23 190.00 | | 23 190.00 | 23 190.00 |
096 Total Current Assets + Prepaid Expenses | 31 128.00 | | 31 128.00 | 31 128.00 |
110 Total Assets | 329 818.00 | 101 765.00 | 228 053.00 | 329 818.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 42 067.00 | |
140 Regulated Provisions | | | 2 343.00 | |
142 Total Equity - Total I | | | 53 210.00 | |
156 Loans and similar debts | | | 27 008.00 | |
166 Suppliers and related accounts | | | 3 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 947.00 | | |
172 Other debts | | | 144 018.00 | |
176 Total debts | | | 174 842.00 | |
180 Liabilities Total | | | 228 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 808.00 | |
195 Of which payables due in more than one year | | | 7 239.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 335.00 | | | 121 335.00 |
230 Other income | 17 817.00 | | | 17 817.00 |
232 Total operating income excluding VAT | 139 153.00 | | | 139 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 493.00 | | | 493.00 |
242 Other external expenses | 58 075.00 | | | 58 075.00 |
243 (including business tax) | 3 958.00 | | | 3 958.00 |
244 Taxes, duties and similar payments | 3 958.00 | | | 3 958.00 |
250 Staff compensation | 17 496.00 | | | 17 496.00 |
252 Social security contributions | 7 638.00 | | | 7 638.00 |
254 Depreciation and amortization | 6 975.00 | | | 6 975.00 |
264 Total operating expenses | 94 638.00 | | | 94 638.00 |
270 Operating profit | 44 515.00 | | | 44 515.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 354.00 | | | 1 354.00 |
300 Exceptional expenses | 1 095.00 | | | 1 095.00 |
310 Profit or loss | 42 067.00 | | | 42 067.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 384.00 | | | 6 384.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 910.00 | | | 1 910.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 514.00 | | | 514.00 |
490 Total Fixed Assets (Gross Value) | 289 881.00 | | | 289 881.00 |
492 Total Fixed Assets (Increases) | 8 808.00 | | | 8 808.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 1 095.00 | | | 1 095.00 |
682 INCREASES Total Statement of Provisions | 1 095.00 | | | 1 095.00 |
