| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 460.00 | 2 087.00 | 4 373.00 | 6 460.00 |
028 Tangible Assets | 30 010.00 | 4 824.00 | 25 187.00 | 30 010.00 |
040 Financial Assets | 86 274.00 | | 86 274.00 | 86 274.00 |
044 Total Fixed Assets | 122 744.00 | 6 911.00 | 115 833.00 | 122 744.00 |
068 Receivables – Trade and related accounts | 411.00 | | 411.00 | 411.00 |
072 Receivables – Other | 2 149.00 | | 2 149.00 | 2 149.00 |
084 Cash | 20 467.00 | | 20 467.00 | 20 467.00 |
092 Prepaid expenses | 5 521.00 | | 5 521.00 | 5 521.00 |
096 Total Current Assets + Prepaid Expenses | 28 548.00 | | 28 548.00 | 28 548.00 |
110 Total Assets | 151 292.00 | 6 911.00 | 144 381.00 | 151 292.00 |
120 Share or Individual Capital | | | 84 000.00 | |
126 Legal Reserve | | | 603.00 | |
132 Other Reserves | | | 21 343.00 | |
136 Profit for the Year | | | 8 120.00 | |
142 Total Equity - Total I | | | 114 065.00 | |
164 Advances and down payments received on current orders | | | 411.00 | |
166 Suppliers and related accounts | | | 7 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 209.00 | | |
172 Other debts | | | 22 658.00 | |
176 Total debts | | | 30 316.00 | |
180 Liabilities Total | | | 144 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 232.00 | |
195 Of which payables due in more than one year | | | 411.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 242.00 | | | 60 242.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 60 246.00 | | | 60 246.00 |
242 Other external expenses | 30 907.00 | | | 30 907.00 |
244 Taxes, duties and similar payments | 470.00 | | | 470.00 |
250 Staff compensation | 29 261.00 | | | 29 261.00 |
252 Social security contributions | 9 271.00 | | | 9 271.00 |
254 Depreciation and amortization | 5 872.00 | | | 5 872.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 75 785.00 | | | 75 785.00 |
270 Operating profit | -15 538.00 | | | -15 538.00 |
280 Financial income | 631.00 | | | 631.00 |
290 Exceptional income | 24 600.00 | | | 24 600.00 |
294 Financial expenses | 140.00 | | | 140.00 |
306 Income tax's | 1 433.00 | | | 1 433.00 |
310 Profit or loss | 8 120.00 | | | 8 120.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 612.00 | | | 2 612.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 348.00 | | | 20 348.00 |
482 INCREASES Financial Assets | 62 075.00 | | | 62 075.00 |
484 DECREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 53 437.00 | | | 53 437.00 |
492 Total Fixed Assets (Increases) | 86 535.00 | | | 86 535.00 |
494 Total Fixed Assets (Decreases) | 17 227.00 | | | 17 227.00 |
