| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 289 096.00 | | 289 096.00 | 289 096.00 |
028 Tangible Assets | 29 093.00 | 2 169.00 | 26 924.00 | 29 093.00 |
040 Financial Assets | 1 238.00 | | 1 238.00 | 1 238.00 |
044 Total Fixed Assets | 319 427.00 | 2 169.00 | 317 258.00 | 319 427.00 |
064 Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
072 Receivables – Other | 15 422.00 | | 15 422.00 | 15 422.00 |
084 Cash | 111 656.00 | | 111 656.00 | 111 656.00 |
092 Prepaid expenses | 311.00 | | 311.00 | 311.00 |
096 Total Current Assets + Prepaid Expenses | 128 490.00 | | 128 490.00 | 128 490.00 |
110 Total Assets | 447 917.00 | 2 169.00 | 445 748.00 | 447 917.00 |
132 Other Reserves | | | 86 780.00 | |
136 Profit for the Year | | | 36 635.00 | |
142 Total Equity - Total I | | | 123 415.00 | |
156 Loans and similar debts | | | 248 114.00 | |
166 Suppliers and related accounts | | | 4 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84.00 | | |
172 Other debts | | | 64 640.00 | |
174 Prepaid income | | | 4 755.00 | |
176 Total debts | | | 322 333.00 | |
180 Liabilities Total | | | 445 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 014.00 | |
195 Of which payables due in more than one year | | | 215 051.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 406 382.00 | 255 538.00 | | 406 382.00 |
226 Operating subsidies received | 5 385.00 | 1 000.00 | | 5 385.00 |
230 Other income | 16 324.00 | 25 242.00 | | 16 324.00 |
232 Total operating income excluding VAT | 428 091.00 | 281 780.00 | | 428 091.00 |
242 Other external expenses | 99 078.00 | 83 829.00 | | 99 078.00 |
243 (including business tax) | 911.00 | | | 911.00 |
244 Taxes, duties and similar payments | 18 227.00 | 7 546.00 | | 18 227.00 |
250 Staff compensation | 172 183.00 | 79 342.00 | | 172 183.00 |
252 Social security contributions | 88 899.00 | 68 143.00 | | 88 899.00 |
254 Depreciation and amortization | 2 724.00 | 1 765.00 | | 2 724.00 |
262 Other expenses | 110.00 | 101.00 | | 110.00 |
264 Total operating expenses | 381 220.00 | 240 727.00 | | 381 220.00 |
270 Operating profit | 46 871.00 | 41 053.00 | | 46 871.00 |
290 Exceptional income | | 4 246.00 | | |
294 Financial expenses | 4 532.00 | 6 463.00 | | 4 532.00 |
300 Exceptional expenses | 9 689.00 | 2 848.00 | | 9 689.00 |
306 Income tax's | -3 985.00 | 1 175.00 | | -3 985.00 |
310 Profit or loss | 36 635.00 | 34 813.00 | | 36 635.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 014.00 | | | 22 014.00 |
484 DECREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 309 494.00 | | | 309 494.00 |
492 Total Fixed Assets (Increases) | 22 014.00 | | | 22 014.00 |
494 Total Fixed Assets (Decreases) | 12 081.00 | | | 12 081.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 096.00 | | | 7 096.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 096.00 | | | -7 096.00 |
