| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 670.00 | 1 670.00 | | 1 670.00 |
028 Tangible Assets | 218 075.00 | 166 571.00 | 51 504.00 | 218 075.00 |
044 Total Fixed Assets | 219 745.00 | 168 241.00 | 51 504.00 | 219 745.00 |
050 Raw materials, supplies, in progress | 8 555.00 | | 8 555.00 | 8 555.00 |
068 Receivables – Trade and related accounts | 23 407.00 | | 23 407.00 | 23 407.00 |
072 Receivables – Other | 2 865.00 | | 2 865.00 | 2 865.00 |
080 Sellable securities | 22 300.00 | | 22 300.00 | 22 300.00 |
084 Cash | 196 100.00 | | 196 100.00 | 196 100.00 |
092 Prepaid expenses | 4 753.00 | | 4 753.00 | 4 753.00 |
096 Total Current Assets + Prepaid Expenses | 257 980.00 | | 257 980.00 | 257 980.00 |
110 Total Assets | 477 725.00 | 168 241.00 | 309 484.00 | 477 725.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 54 286.00 | |
136 Profit for the Year | | | 47 335.00 | |
142 Total Equity - Total I | | | 106 020.00 | |
156 Loans and similar debts | | | 17 682.00 | |
166 Suppliers and related accounts | | | 26 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 703.00 | | |
172 Other debts | | | 158 825.00 | |
176 Total debts | | | 203 464.00 | |
180 Liabilities Total | | | 309 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 178.00 | |
195 Of which payables due in more than one year | | | 8 183.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 533 357.00 | | | 533 357.00 |
226 Operating subsidies received | 3 500.00 | | | 3 500.00 |
230 Other income | 2 215.00 | | | 2 215.00 |
232 Total operating income excluding VAT | 539 072.00 | | | 539 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 166 915.00 | | | 166 915.00 |
240 Inventory changes (raw materials and supplies) | -2 245.00 | | | -2 245.00 |
242 Other external expenses | 78 055.00 | | | 78 055.00 |
243 (including business tax) | 938.00 | | | 938.00 |
244 Taxes, duties and similar payments | 10 810.00 | | | 10 810.00 |
250 Staff compensation | 141 245.00 | | | 141 245.00 |
252 Social security contributions | 69 411.00 | | | 69 411.00 |
254 Depreciation and amortization | 18 310.00 | | | 18 310.00 |
262 Other expenses | 122.00 | | | 122.00 |
264 Total operating expenses | 482 623.00 | | | 482 623.00 |
270 Operating profit | 56 449.00 | | | 56 449.00 |
280 Financial income | 3 366.00 | | | 3 366.00 |
294 Financial expenses | 955.00 | | | 955.00 |
306 Income tax's | 11 525.00 | | | 11 525.00 |
310 Profit or loss | 47 335.00 | | | 47 335.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 178.00 | | | 8 178.00 |
490 Total Fixed Assets (Gross Value) | 211 567.00 | | | 211 567.00 |
492 Total Fixed Assets (Increases) | 8 178.00 | | | 8 178.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 858.00 | | | 76 858.00 |
378 Amount of deductible VAT on goods and services | 42 941.00 | | | 42 941.00 |
