| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 302 963.00 | 2 301 342.00 | 1 622.00 | 2 302 963.00 |
028 Tangible Assets | 675 862.00 | 367 086.00 | 308 775.00 | 675 862.00 |
040 Financial Assets | 929.00 | | 929.00 | 929.00 |
044 Total Fixed Assets | 2 979 754.00 | 2 668 428.00 | 311 326.00 | 2 979 754.00 |
068 Receivables – Trade and related accounts | 9 388.00 | | 9 388.00 | 9 388.00 |
072 Receivables – Other | 89 492.00 | | 89 492.00 | 89 492.00 |
084 Cash | 22 999.00 | | 22 999.00 | 22 999.00 |
092 Prepaid expenses | 735.00 | | 735.00 | 735.00 |
096 Total Current Assets + Prepaid Expenses | 122 614.00 | | 122 614.00 | 122 614.00 |
110 Total Assets | 3 102 368.00 | 2 668 428.00 | 433 940.00 | 3 102 368.00 |
120 Share or Individual Capital | | | 45 128.00 | |
126 Legal Reserve | | | 4 583.00 | |
134 Retained Earnings | | | -39 861.00 | |
136 Profit for the Year | | | 34 430.00 | |
140 Regulated Provisions | | | 155 893.00 | |
142 Total Equity - Total I | | | 200 173.00 | |
166 Suppliers and related accounts | | | 6 536.00 | |
172 Other debts | | | 227 231.00 | |
176 Total debts | | | 233 767.00 | |
180 Liabilities Total | | | 433 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 232 210.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 737.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 418.00 | 36 284.00 | | 44 418.00 |
224 Capitalized production | 121 574.00 | 85 569.00 | | 121 574.00 |
230 Other income | 38 804.00 | 3 943.00 | | 38 804.00 |
232 Total operating income excluding VAT | 204 797.00 | 125 795.00 | | 204 797.00 |
242 Other external expenses | 70 779.00 | 47 000.00 | | 70 779.00 |
244 Taxes, duties and similar payments | 1 888.00 | 1 960.00 | | 1 888.00 |
250 Staff compensation | 45 740.00 | 32 830.00 | | 45 740.00 |
252 Social security contributions | 28 259.00 | 19 534.00 | | 28 259.00 |
254 Depreciation and amortization | 74 176.00 | 90 229.00 | | 74 176.00 |
262 Other expenses | 24.00 | 802.00 | | 24.00 |
264 Total operating expenses | 220 866.00 | 192 355.00 | | 220 866.00 |
270 Operating profit | -16 069.00 | -66 560.00 | | -16 069.00 |
280 Financial income | 19.00 | 18.00 | | 19.00 |
290 Exceptional income | 26 031.00 | 22 017.00 | | 26 031.00 |
300 Exceptional expenses | 3 866.00 | 3 490.00 | | 3 866.00 |
306 Income tax's | -28 315.00 | | | -28 315.00 |
310 Profit or loss | 34 430.00 | -48 015.00 | | 34 430.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 700.00 | | | 1 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 108 918.00 | | | 108 918.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 121 574.00 | | | 121 574.00 |
482 INCREASES Financial Assets | 18.00 | | | 18.00 |
490 Total Fixed Assets (Gross Value) | 2 751 249.00 | | | 2 751 249.00 |
492 Total Fixed Assets (Increases) | 232 211.00 | | | 232 211.00 |
494 Total Fixed Assets (Decreases) | 3 706.00 | | | 3 706.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 991.00 | | | 1 991.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 737.00 | | | 737.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 254.00 | | | -1 254.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 490.00 | | | 4 490.00 |
378 Amount of deductible VAT on goods and services | 3 136.00 | | | 3 136.00 |
