| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 246 591.00 | 183 709.00 | 62 882.00 | 246 591.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 246 781.00 | 183 709.00 | 63 073.00 | 246 781.00 |
050 Raw materials, supplies, in progress | 3 384.00 | | 3 384.00 | 3 384.00 |
068 Receivables – Trade and related accounts | 55 376.00 | 3 426.00 | 51 950.00 | 55 376.00 |
072 Receivables – Other | 10 993.00 | | 10 993.00 | 10 993.00 |
084 Cash | 12 404.00 | | 12 404.00 | 12 404.00 |
092 Prepaid expenses | 17 366.00 | | 17 366.00 | 17 366.00 |
096 Total Current Assets + Prepaid Expenses | 99 523.00 | 3 426.00 | 96 096.00 | 99 523.00 |
110 Total Assets | 346 304.00 | 187 135.00 | 159 169.00 | 346 304.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 38 947.00 | |
142 Total Equity - Total I | | | 47 747.00 | |
156 Loans and similar debts | | | 56 233.00 | |
166 Suppliers and related accounts | | | 12 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 530.00 | | |
172 Other debts | | | 43 046.00 | |
176 Total debts | | | 111 422.00 | |
180 Liabilities Total | | | 159 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 941.00 | |
195 Of which payables due in more than one year | | | 40 448.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 226.00 | | | 215 226.00 |
226 Operating subsidies received | 1 687.00 | | | 1 687.00 |
232 Total operating income excluding VAT | 216 913.00 | | | 216 913.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 769.00 | | | 22 769.00 |
240 Inventory changes (raw materials and supplies) | -1 904.00 | | | -1 904.00 |
242 Other external expenses | 89 768.00 | | | 89 768.00 |
243 (including business tax) | 371.00 | | | 371.00 |
244 Taxes, duties and similar payments | 550.00 | | | 550.00 |
24B (including equipment leasing) | 29 485.00 | | | 29 485.00 |
250 Staff compensation | 32 520.00 | | | 32 520.00 |
252 Social security contributions | 4 447.00 | | | 4 447.00 |
254 Depreciation and amortization | 28 512.00 | | | 28 512.00 |
264 Total operating expenses | 176 663.00 | | | 176 663.00 |
270 Operating profit | 40 251.00 | | | 40 251.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 1 062.00 | | | 1 062.00 |
300 Exceptional expenses | 254.00 | | | 254.00 |
310 Profit or loss | 38 947.00 | | | 38 947.00 |
316 Non-deductible compensation and personal benefits | 12 300.00 | | | 12 300.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 311.00 | | | 2 311.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 630.00 | | | 630.00 |
490 Total Fixed Assets (Gross Value) | 243 840.00 | | | 243 840.00 |
492 Total Fixed Assets (Increases) | 2 941.00 | | | 2 941.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 080.00 | | | 40 080.00 |
378 Amount of deductible VAT on goods and services | 18 081.00 | | | 18 081.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
