| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 418 000.00 | 23 932.00 | 394 068.00 | 418 000.00 |
028 Tangible Assets | 24 114.00 | 12 027.00 | 12 087.00 | 24 114.00 |
040 Financial Assets | 1 313.00 | | 1 313.00 | 1 313.00 |
044 Total Fixed Assets | 443 427.00 | 35 959.00 | 407 468.00 | 443 427.00 |
072 Receivables – Other | 1 634.00 | | 1 634.00 | 1 634.00 |
084 Cash | 3 388.00 | | 3 388.00 | 3 388.00 |
096 Total Current Assets + Prepaid Expenses | 5 022.00 | | 5 022.00 | 5 022.00 |
110 Total Assets | 448 449.00 | 35 959.00 | 412 490.00 | 448 449.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 120 104.00 | |
136 Profit for the Year | | | 15 497.00 | |
142 Total Equity - Total I | | | 146 601.00 | |
156 Loans and similar debts | | | 2 873.00 | |
166 Suppliers and related accounts | | | 7 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 247 859.00 | | |
172 Other debts | | | 255 745.00 | |
176 Total debts | | | 265 889.00 | |
180 Liabilities Total | | | 412 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 087.00 | |
193 Of which financial assets due in less than one year | | | 1 213.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 160.00 | 154 432.00 | | 162 160.00 |
226 Operating subsidies received | 2 735.00 | 2 729.00 | | 2 735.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 164 897.00 | 157 163.00 | | 164 897.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 668.00 | 17 034.00 | | 16 668.00 |
242 Other external expenses | 88 224.00 | 68 468.00 | | 88 224.00 |
243 (including business tax) | 1 606.00 | | | 1 606.00 |
244 Taxes, duties and similar payments | 4 048.00 | 2 794.00 | | 4 048.00 |
24B (including equipment leasing) | 36 199.00 | | | 36 199.00 |
250 Staff compensation | 11 164.00 | 34 156.00 | | 11 164.00 |
252 Social security contributions | 63.00 | 2 906.00 | | 63.00 |
254 Depreciation and amortization | 1 068.00 | 2 285.00 | | 1 068.00 |
256 Provisions | 23 932.00 | | | 23 932.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 145 167.00 | 127 645.00 | | 145 167.00 |
270 Operating profit | 19 730.00 | 29 517.00 | | 19 730.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 685.00 | 1 655.00 | | 685.00 |
300 Exceptional expenses | 777.00 | 193.00 | | 777.00 |
306 Income tax's | 2 872.00 | 3 871.00 | | 2 872.00 |
310 Profit or loss | 15 497.00 | 23 800.00 | | 15 497.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 087.00 | | | 12 087.00 |
490 Total Fixed Assets (Gross Value) | 431 340.00 | | | 431 340.00 |
492 Total Fixed Assets (Increases) | 12 087.00 | | | 12 087.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 216.00 | | | 16 216.00 |
378 Amount of deductible VAT on goods and services | 14 710.00 | | | 14 710.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 23 932.00 | | | 23 932.00 |
682 INCREASES Total Statement of Provisions | 23 932.00 | | | 23 932.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
