| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 486 689.00 | 306 448.00 | 180 241.00 | 486 689.00 |
040 Financial Assets | 1 193.00 | | 1 193.00 | 1 193.00 |
044 Total Fixed Assets | 487 882.00 | 306 448.00 | 181 434.00 | 487 882.00 |
072 Receivables – Other | 1 541.00 | | 1 541.00 | 1 541.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 238.00 | | 238.00 | 238.00 |
092 Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
096 Total Current Assets + Prepaid Expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
110 Total Assets | 490 956.00 | 306 448.00 | 184 507.00 | 490 956.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 28 589.00 | |
136 Profit for the Year | | | 5 382.00 | |
142 Total Equity - Total I | | | 42 355.00 | |
156 Loans and similar debts | | | 97 347.00 | |
166 Suppliers and related accounts | | | 3 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 280.00 | | |
172 Other debts | | | 41 288.00 | |
176 Total debts | | | 142 152.00 | |
180 Liabilities Total | | | 184 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 153 616.00 | |
195 Of which payables due in more than one year | | | 86 295.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 910.00 | 192 243.00 | | 191 910.00 |
230 Other income | 2 114.00 | 12.00 | | 2 114.00 |
232 Total operating income excluding VAT | 194 024.00 | 192 255.00 | | 194 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 513.00 | 8 967.00 | | 12 513.00 |
242 Other external expenses | 103 324.00 | 106 721.00 | | 103 324.00 |
243 (including business tax) | 2 121.00 | | | 2 121.00 |
244 Taxes, duties and similar payments | 4 442.00 | 4 159.00 | | 4 442.00 |
24A (including real estate leasing) | 4 200.00 | | | 4 200.00 |
24B (including equipment leasing) | 19 305.00 | | | 19 305.00 |
250 Staff compensation | 36 549.00 | 35 916.00 | | 36 549.00 |
252 Social security contributions | 10 128.00 | 9 831.00 | | 10 128.00 |
254 Depreciation and amortization | 19 158.00 | 8 594.00 | | 19 158.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 186 116.00 | 174 192.00 | | 186 116.00 |
270 Operating profit | 7 908.00 | 18 062.00 | | 7 908.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 1 429.00 | 411.00 | | 1 429.00 |
300 Exceptional expenses | 129.00 | | | 129.00 |
306 Income tax's | 972.00 | 2 334.00 | | 972.00 |
310 Profit or loss | 5 382.00 | 15 317.00 | | 5 382.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 118 294.00 | | | 118 294.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 290.00 | | | 34 290.00 |
482 INCREASES Financial Assets | 1 033.00 | | | 1 033.00 |
490 Total Fixed Assets (Gross Value) | 334 266.00 | | | 334 266.00 |
492 Total Fixed Assets (Increases) | 153 616.00 | | | 153 616.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 382.00 | | | 38 382.00 |
378 Amount of deductible VAT on goods and services | 19 804.00 | | | 19 804.00 |
