| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 050 000.00 | 860 576.00 | 189 424.00 | 1 050 000.00 |
028 Tangible Assets | 82 118.00 | 43 704.00 | 38 414.00 | 82 118.00 |
040 Financial Assets | 2 102 408.00 | | 2 102 408.00 | 2 102 408.00 |
044 Total Fixed Assets | 3 234 527.00 | 904 280.00 | 2 330 246.00 | 3 234 527.00 |
064 Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 124 746.00 | 62 107.00 | 62 639.00 | 124 746.00 |
072 Receivables – Other | 310 533.00 | | 310 533.00 | 310 533.00 |
084 Cash | 832 558.00 | | 832 558.00 | 832 558.00 |
092 Prepaid expenses | 71 038.00 | | 71 038.00 | 71 038.00 |
096 Total Current Assets + Prepaid Expenses | 1 339 675.00 | 62 107.00 | 1 277 568.00 | 1 339 675.00 |
110 Total Assets | 4 574 201.00 | 966 387.00 | 3 607 814.00 | 4 574 201.00 |
120 Share or Individual Capital | | | 1 376 840.00 | |
126 Legal Reserve | | | 1 555.00 | |
132 Other Reserves | | | 1 542 167.00 | |
134 Retained Earnings | | | -164 125.00 | |
136 Profit for the Year | | | 23 950.00 | |
142 Total Equity - Total I | | | 2 780 387.00 | |
154 Provisions for risks and charges - Total II | | | 67 126.00 | |
156 Loans and similar debts | | | 28 559.00 | |
166 Suppliers and related accounts | | | 7 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 690 859.00 | | |
172 Other debts | | | 724 251.00 | |
176 Total debts | | | 760 301.00 | |
180 Liabilities Total | | | 3 607 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 317 795.00 | |
195 Of which payables due in more than one year | | | 19 953.00 | |
199 Of which current accounts of debit partners | | | 291 139.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 888.00 | 102 725.00 | | 102 888.00 |
230 Other income | 242.00 | 148.00 | | 242.00 |
232 Total operating income excluding VAT | 103 130.00 | 102 873.00 | | 103 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 334.00 | 23 998.00 | | 22 334.00 |
240 Inventory changes (raw materials and supplies) | | 476.00 | | |
242 Other external expenses | 28 854.00 | 23 673.00 | | 28 854.00 |
244 Taxes, duties and similar payments | 3 142.00 | 1 499.00 | | 3 142.00 |
250 Staff compensation | 102 805.00 | 121 276.00 | | 102 805.00 |
252 Social security contributions | 23 689.00 | 20 304.00 | | 23 689.00 |
254 Depreciation and amortization | 102 937.00 | 101 359.00 | | 102 937.00 |
256 Provisions | | 20 702.00 | | |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 283 794.00 | 313 287.00 | | 283 794.00 |
270 Operating profit | -180 664.00 | -210 414.00 | | -180 664.00 |
280 Financial income | 279 384.00 | 67 621.00 | | 279 384.00 |
290 Exceptional income | | 29 195.00 | | |
294 Financial expenses | 68 597.00 | 4 723.00 | | 68 597.00 |
300 Exceptional expenses | | 29 195.00 | | |
306 Income tax's | 6 173.00 | 16 609.00 | | 6 173.00 |
310 Profit or loss | 23 950.00 | -164 125.00 | | 23 950.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 470.00 | | | 1 470.00 |
482 INCREASES Financial Assets | 316 325.00 | | | 316 325.00 |
490 Total Fixed Assets (Gross Value) | 2 916 731.00 | | | 2 916 731.00 |
492 Total Fixed Assets (Increases) | 317 795.00 | | | 317 795.00 |
