| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 523.00 | 10 523.00 | | 10 523.00 |
028 Tangible Assets | 197 011.00 | 180 518.00 | 16 493.00 | 197 011.00 |
040 Financial Assets | 1 527.00 | | 1 527.00 | 1 527.00 |
044 Total Fixed Assets | 209 061.00 | 191 040.00 | 18 020.00 | 209 061.00 |
050 Raw materials, supplies, in progress | 893.00 | | 893.00 | 893.00 |
068 Receivables – Trade and related accounts | 5 242.00 | | 5 242.00 | 5 242.00 |
072 Receivables – Other | 352 443.00 | | 352 443.00 | 352 443.00 |
084 Cash | 23 657.00 | | 23 657.00 | 23 657.00 |
096 Total Current Assets + Prepaid Expenses | 382 235.00 | | 382 235.00 | 382 235.00 |
110 Total Assets | 591 296.00 | 191 040.00 | 400 256.00 | 591 296.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
132 Other Reserves | | | 105 785.00 | |
134 Retained Earnings | | | 199 093.00 | |
136 Profit for the Year | | | 35 106.00 | |
142 Total Equity - Total I | | | 354 384.00 | |
156 Loans and similar debts | | | 7 189.00 | |
166 Suppliers and related accounts | | | 16 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 954.00 | | |
172 Other debts | | | 22 559.00 | |
176 Total debts | | | 45 872.00 | |
180 Liabilities Total | | | 400 256.00 | |
195 Of which payables due in more than one year | | | 1 916.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 075.00 | | | 195 075.00 |
226 Operating subsidies received | 714.00 | | | 714.00 |
230 Other income | 936.00 | | | 936.00 |
232 Total operating income excluding VAT | 196 725.00 | | | 196 725.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 370.00 | | | 19 370.00 |
240 Inventory changes (raw materials and supplies) | 1 845.00 | | | 1 845.00 |
242 Other external expenses | 82 766.00 | | | 82 766.00 |
243 (including business tax) | -17 301.00 | | | -17 301.00 |
244 Taxes, duties and similar payments | 4 198.00 | | | 4 198.00 |
250 Staff compensation | 46 267.00 | | | 46 267.00 |
252 Social security contributions | 16 335.00 | | | 16 335.00 |
254 Depreciation and amortization | 9 024.00 | | | 9 024.00 |
262 Other expenses | 266.00 | | | 266.00 |
264 Total operating expenses | 180 069.00 | | | 180 069.00 |
270 Operating profit | 16 655.00 | | | 16 655.00 |
280 Financial income | 25 246.00 | | | 25 246.00 |
294 Financial expenses | 572.00 | | | 572.00 |
300 Exceptional expenses | 112.00 | | | 112.00 |
306 Income tax's | 6 112.00 | | | 6 112.00 |
310 Profit or loss | 35 106.00 | | | 35 106.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 209 061.00 | | | 209 061.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 214.00 | | | 20 214.00 |
378 Amount of deductible VAT on goods and services | 17 617.00 | | | 17 617.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
