| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 799.00 | 799.00 | | 799.00 |
028 Tangible Assets | 586 454.00 | 398 641.00 | 187 812.00 | 586 454.00 |
044 Total Fixed Assets | 587 253.00 | 399 440.00 | 187 812.00 | 587 253.00 |
072 Receivables – Other | 2 139.00 | | 2 139.00 | 2 139.00 |
080 Sellable securities | 20 093.00 | | 20 093.00 | 20 093.00 |
084 Cash | 32 314.00 | | 32 314.00 | 32 314.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 54 848.00 | | 54 848.00 | 54 848.00 |
110 Total Assets | 642 101.00 | 399 440.00 | 242 661.00 | 642 101.00 |
120 Share or Individual Capital | | | 14 622.00 | |
126 Legal Reserve | | | 1 462.00 | |
132 Other Reserves | | | 43 381.00 | |
136 Profit for the Year | | | 23 268.00 | |
140 Regulated Provisions | | | 26 422.00 | |
142 Total Equity - Total I | | | 109 157.00 | |
156 Loans and similar debts | | | 27 736.00 | |
166 Suppliers and related accounts | | | 13 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 237.00 | | |
172 Other debts | | | 92 285.00 | |
176 Total debts | | | 133 504.00 | |
180 Liabilities Total | | | 242 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 054.00 | |
195 Of which payables due in more than one year | | | 85 394.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 547.00 | | | 98 547.00 |
218 Production of services sold - France | 156 685.00 | | | 156 685.00 |
230 Other income | 1 954.00 | | | 1 954.00 |
232 Total operating income excluding VAT | 257 187.00 | | | 257 187.00 |
234 Purchases of goods (including customs duties) | 39 898.00 | | | 39 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 342.00 | | | 3 342.00 |
242 Other external expenses | 113 037.00 | | | 113 037.00 |
243 (including business tax) | 275.00 | | | 275.00 |
244 Taxes, duties and similar payments | 2 700.00 | | | 2 700.00 |
250 Staff compensation | 37 414.00 | | | 37 414.00 |
252 Social security contributions | 8 817.00 | | | 8 817.00 |
254 Depreciation and amortization | 27 826.00 | | | 27 826.00 |
262 Other expenses | 626.00 | | | 626.00 |
264 Total operating expenses | 233 664.00 | | | 233 664.00 |
270 Operating profit | 23 523.00 | | | 23 523.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 3 960.00 | | | 3 960.00 |
294 Financial expenses | 586.00 | | | 586.00 |
306 Income tax's | 3 638.00 | | | 3 638.00 |
310 Profit or loss | 23 268.00 | | | 23 268.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
422 INCREASES Tangible Assets – Land | 3 843.00 | | | 3 843.00 |
432 INCREASES Tangible Assets – Buildings | 4 550.00 | | | 4 550.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 054.00 | | | 2 054.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 340.00 | | | 14 340.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 110.00 | | | 6 110.00 |
490 Total Fixed Assets (Gross Value) | 574 538.00 | | | 574 538.00 |
492 Total Fixed Assets (Increases) | 27 054.00 | | | 27 054.00 |
494 Total Fixed Assets (Decreases) | 14 340.00 | | | 14 340.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 146.00 | | | 29 146.00 |
378 Amount of deductible VAT on goods and services | 18 045.00 | | | 18 045.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
