| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 800.00 | | 19 800.00 | 19 800.00 |
028 Tangible Assets | 243 826.00 | 51 301.00 | 192 525.00 | 243 826.00 |
040 Financial Assets | 5 181.00 | | 5 181.00 | 5 181.00 |
044 Total Fixed Assets | 268 807.00 | 51 301.00 | 217 506.00 | 268 807.00 |
050 Raw materials, supplies, in progress | 2 777.00 | | 2 777.00 | 2 777.00 |
068 Receivables – Trade and related accounts | 3 599.00 | | 3 599.00 | 3 599.00 |
072 Receivables – Other | 37 511.00 | | 37 511.00 | 37 511.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 15 363.00 | | 15 363.00 | 15 363.00 |
092 Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
096 Total Current Assets + Prepaid Expenses | 60 938.00 | | 60 938.00 | 60 938.00 |
110 Total Assets | 329 745.00 | 51 301.00 | 278 444.00 | 329 745.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 34 355.00 | |
136 Profit for the Year | | | 34 191.00 | |
142 Total Equity - Total I | | | 69 646.00 | |
166 Suppliers and related accounts | | | 59 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 260.00 | | |
172 Other debts | | | 149 541.00 | |
176 Total debts | | | 208 798.00 | |
180 Liabilities Total | | | 278 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 702.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 229 033.00 | 224 783.00 | | 229 033.00 |
230 Other income | 2 400.00 | 1 719.00 | | 2 400.00 |
232 Total operating income excluding VAT | 231 433.00 | 226 502.00 | | 231 433.00 |
234 Purchases of goods (including customs duties) | -202.00 | -212.00 | | -202.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 904.00 | 60 718.00 | | 60 904.00 |
240 Inventory changes (raw materials and supplies) | -737.00 | -2 040.00 | | -737.00 |
242 Other external expenses | 55 716.00 | 64 111.00 | | 55 716.00 |
243 (including business tax) | 843.00 | | | 843.00 |
244 Taxes, duties and similar payments | 1 841.00 | 2 682.00 | | 1 841.00 |
250 Staff compensation | 43 935.00 | 32 741.00 | | 43 935.00 |
252 Social security contributions | 7 234.00 | 4 267.00 | | 7 234.00 |
254 Depreciation and amortization | 25 340.00 | 25 961.00 | | 25 340.00 |
262 Other expenses | 3 211.00 | 3 802.00 | | 3 211.00 |
264 Total operating expenses | 197 242.00 | 192 031.00 | | 197 242.00 |
270 Operating profit | 34 191.00 | 34 471.00 | | 34 191.00 |
294 Financial expenses | | 17.00 | | |
310 Profit or loss | 34 191.00 | 34 455.00 | | 34 191.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 19 800.00 | | | 19 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 566.00 | | | 16 566.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 167 714.00 | | | 167 714.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 969.00 | | | 20 969.00 |
482 INCREASES Financial Assets | 5 138.00 | | | 5 138.00 |
492 Total Fixed Assets (Increases) | 230 186.00 | | | 230 186.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 785.00 | | | 26 785.00 |
378 Amount of deductible VAT on goods and services | 15 809.00 | | | 15 809.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 378.00 | | | 378.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
