| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 214.00 | 3 387.00 | 2 827.00 | 6 214.00 |
028 Tangible Assets | 164 935.00 | 90 683.00 | 74 253.00 | 164 935.00 |
040 Financial Assets | 171 423.00 | | 171 423.00 | 171 423.00 |
044 Total Fixed Assets | 342 573.00 | 94 069.00 | 248 504.00 | 342 573.00 |
068 Receivables – Trade and related accounts | 115 352.00 | 1 440.00 | 113 912.00 | 115 352.00 |
072 Receivables – Other | 37 614.00 | | 37 614.00 | 37 614.00 |
084 Cash | 316 984.00 | | 316 984.00 | 316 984.00 |
092 Prepaid expenses | 3 561.00 | | 3 561.00 | 3 561.00 |
096 Total Current Assets + Prepaid Expenses | 473 510.00 | 1 440.00 | 472 070.00 | 473 510.00 |
110 Total Assets | 816 083.00 | 95 509.00 | 720 574.00 | 816 083.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 225 209.00 | |
136 Profit for the Year | | | 227 196.00 | |
142 Total Equity - Total I | | | 457 905.00 | |
156 Loans and similar debts | | | 135 396.00 | |
166 Suppliers and related accounts | | | 20 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 107.00 | | |
172 Other debts | | | 106 445.00 | |
176 Total debts | | | 262 669.00 | |
180 Liabilities Total | | | 720 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 198 351.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 149 522.00 | |
195 Of which payables due in more than one year | | | 107 154.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 523 549.00 | | | 523 549.00 |
230 Other income | 49 960.00 | | | 49 960.00 |
232 Total operating income excluding VAT | 573 509.00 | | | 573 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 205.00 | | | 205.00 |
242 Other external expenses | 118 720.00 | | | 118 720.00 |
243 (including business tax) | -6 261.00 | | | -6 261.00 |
244 Taxes, duties and similar payments | 3 017.00 | | | 3 017.00 |
250 Staff compensation | 280 418.00 | | | 280 418.00 |
252 Social security contributions | 60 952.00 | | | 60 952.00 |
254 Depreciation and amortization | 13 760.00 | | | 13 760.00 |
256 Provisions | 1 440.00 | | | 1 440.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 478 521.00 | | | 478 521.00 |
270 Operating profit | 94 988.00 | | | 94 988.00 |
280 Financial income | 141.00 | | | 141.00 |
290 Exceptional income | 151 407.00 | | | 151 407.00 |
294 Financial expenses | 363.00 | | | 363.00 |
300 Exceptional expenses | 2 982.00 | | | 2 982.00 |
306 Income tax's | 15 995.00 | | | 15 995.00 |
310 Profit or loss | 227 196.00 | | | 227 196.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 414.00 | | | 3 414.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 600.00 | | | 3 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 317.00 | | | 21 317.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 309.00 | | | 3 309.00 |
482 INCREASES Financial Assets | 170 311.00 | | | 170 311.00 |
490 Total Fixed Assets (Gross Value) | 156 073.00 | | | 156 073.00 |
492 Total Fixed Assets (Increases) | 198 351.00 | | | 198 351.00 |
494 Total Fixed Assets (Decreases) | 11 851.00 | | | 11 851.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 148 842.00 | | | 148 842.00 |
378 Amount of deductible VAT on goods and services | 27 720.00 | | | 27 720.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 440.00 | | | 1 440.00 |
682 INCREASES Total Statement of Provisions | 1 440.00 | | | 1 440.00 |
