| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 996 240.00 | 742 328.00 | 253 911.00 | 996 240.00 |
040 Financial Assets | 4 423.00 | | 4 423.00 | 4 423.00 |
044 Total Fixed Assets | 1 000 663.00 | 742 328.00 | 258 334.00 | 1 000 663.00 |
068 Receivables – Trade and related accounts | 86 352.00 | | 86 352.00 | 86 352.00 |
072 Receivables – Other | 144 084.00 | | 144 084.00 | 144 084.00 |
080 Sellable securities | 98 694.00 | | 98 694.00 | 98 694.00 |
084 Cash | 82 465.00 | | 82 465.00 | 82 465.00 |
092 Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
096 Total Current Assets + Prepaid Expenses | 413 471.00 | | 413 471.00 | 413 471.00 |
110 Total Assets | 1 414 133.00 | 742 328.00 | 671 805.00 | 1 414 133.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 395 173.00 | |
136 Profit for the Year | | | 99 065.00 | |
142 Total Equity - Total I | | | 538 238.00 | |
156 Loans and similar debts | | | 65 962.00 | |
166 Suppliers and related accounts | | | 6 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 913.00 | | |
172 Other debts | | | 60 693.00 | |
176 Total debts | | | 133 566.00 | |
180 Liabilities Total | | | 671 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 064.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 650.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 23 406.00 | | | 23 406.00 |
218 Production of services sold - France | 63 725.00 | 101 329.00 | | 63 725.00 |
230 Other income | 271 734.00 | 269 234.00 | | 271 734.00 |
232 Total operating income excluding VAT | 335 459.00 | 370 562.00 | | 335 459.00 |
242 Other external expenses | 57 843.00 | 55 272.00 | | 57 843.00 |
243 (including business tax) | 703.00 | | | 703.00 |
244 Taxes, duties and similar payments | 13 463.00 | 15 389.00 | | 13 463.00 |
250 Staff compensation | 51 453.00 | 57 915.00 | | 51 453.00 |
252 Social security contributions | 17 566.00 | 19 005.00 | | 17 566.00 |
254 Depreciation and amortization | 20 548.00 | 25 290.00 | | 20 548.00 |
262 Other expenses | 477.00 | 87.00 | | 477.00 |
264 Total operating expenses | 161 350.00 | 172 959.00 | | 161 350.00 |
270 Operating profit | 174 109.00 | 197 604.00 | | 174 109.00 |
280 Financial income | 13 070.00 | 1 727.00 | | 13 070.00 |
290 Exceptional income | 15 650.00 | | | 15 650.00 |
294 Financial expenses | 7 156.00 | 12 397.00 | | 7 156.00 |
300 Exceptional expenses | 63 351.00 | 101 448.00 | | 63 351.00 |
306 Income tax's | 33 258.00 | 16 315.00 | | 33 258.00 |
310 Profit or loss | 99 065.00 | 69 170.00 | | 99 065.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 064.00 | | | 11 064.00 |
484 DECREASES Financial Assets | 33 200.00 | | | 33 200.00 |
490 Total Fixed Assets (Gross Value) | 1 033 613.00 | | | 1 033 613.00 |
492 Total Fixed Assets (Increases) | 11 064.00 | | | 11 064.00 |
494 Total Fixed Assets (Decreases) | 44 014.00 | | | 44 014.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 200.00 | | | 13 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 450.00 | | | 2 450.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 450.00 | | | 2 450.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 257.00 | | | 52 257.00 |
378 Amount of deductible VAT on goods and services | 5 049.00 | | | 5 049.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 11 380.00 | | | 11 380.00 |
684 DECREASES in Total Provisions Statement | 11 380.00 | | | 11 380.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
