| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 395.00 | 1 395.00 | | 1 395.00 |
028 Tangible Assets | 263 087.00 | 71 456.00 | 191 631.00 | 263 087.00 |
040 Financial Assets | 198.00 | | 198.00 | 198.00 |
044 Total Fixed Assets | 264 680.00 | 72 851.00 | 191 829.00 | 264 680.00 |
060 Merchandise inventory | 1 734.00 | | 1 734.00 | 1 734.00 |
072 Receivables – Other | 7 026.00 | | 7 026.00 | 7 026.00 |
084 Cash | 26 605.00 | | 26 605.00 | 26 605.00 |
092 Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
096 Total Current Assets + Prepaid Expenses | 37 813.00 | | 37 813.00 | 37 813.00 |
110 Total Assets | 302 493.00 | 72 851.00 | 229 642.00 | 302 493.00 |
120 Share or Individual Capital | | | 1 900.00 | |
126 Legal Reserve | | | 190.00 | |
134 Retained Earnings | | | 36 805.00 | |
136 Profit for the Year | | | 7 907.00 | |
142 Total Equity - Total I | | | 46 802.00 | |
156 Loans and similar debts | | | 54 652.00 | |
166 Suppliers and related accounts | | | 25 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 270.00 | | |
172 Other debts | | | 102 335.00 | |
176 Total debts | | | 182 840.00 | |
180 Liabilities Total | | | 229 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 680.00 | |
195 Of which payables due in more than one year | | | 1 696.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 361 759.00 | 360 030.00 | | 361 759.00 |
230 Other income | 60.00 | 236.00 | | 60.00 |
232 Total operating income excluding VAT | 361 819.00 | 360 267.00 | | 361 819.00 |
236 Inventory change (goods) | 86.00 | -609.00 | | 86.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 798.00 | 34 520.00 | | 41 798.00 |
242 Other external expenses | 135 291.00 | 132 424.00 | | 135 291.00 |
243 (including business tax) | 2 336.00 | | | 2 336.00 |
244 Taxes, duties and similar payments | 4 350.00 | 4 129.00 | | 4 350.00 |
250 Staff compensation | 115 607.00 | 96 643.00 | | 115 607.00 |
252 Social security contributions | 10 945.00 | 12 876.00 | | 10 945.00 |
254 Depreciation and amortization | 29 519.00 | 29 155.00 | | 29 519.00 |
262 Other expenses | 1 485.00 | 1 296.00 | | 1 485.00 |
264 Total operating expenses | 339 080.00 | 310 434.00 | | 339 080.00 |
270 Operating profit | 22 740.00 | 49 833.00 | | 22 740.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
290 Exceptional income | 1 058.00 | 1 961.00 | | 1 058.00 |
294 Financial expenses | 7 291.00 | 6 093.00 | | 7 291.00 |
300 Exceptional expenses | 8 321.00 | 2 211.00 | | 8 321.00 |
306 Income tax's | 282.00 | 7 038.00 | | 282.00 |
310 Profit or loss | 7 907.00 | 36 457.00 | | 7 907.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 780.00 | | | 3 780.00 |
490 Total Fixed Assets (Gross Value) | 260 000.00 | | | 260 000.00 |
492 Total Fixed Assets (Increases) | 4 680.00 | | | 4 680.00 |
