| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 270.00 | 270.00 | | 270.00 |
028 Tangible Assets | 564 674.00 | 324 002.00 | 240 673.00 | 564 674.00 |
040 Financial Assets | 1 397.00 | | 1 397.00 | 1 397.00 |
044 Total Fixed Assets | 566 342.00 | 324 272.00 | 242 070.00 | 566 342.00 |
068 Receivables – Trade and related accounts | 17 824.00 | | 17 824.00 | 17 824.00 |
072 Receivables – Other | 7 236.00 | | 7 236.00 | 7 236.00 |
080 Sellable securities | 539.00 | | 539.00 | 539.00 |
084 Cash | 156 969.00 | | 156 969.00 | 156 969.00 |
096 Total Current Assets + Prepaid Expenses | 182 568.00 | | 182 568.00 | 182 568.00 |
110 Total Assets | 748 910.00 | 324 272.00 | 424 638.00 | 748 910.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 161 966.00 | |
136 Profit for the Year | | | 24 005.00 | |
142 Total Equity - Total I | | | 195 871.00 | |
156 Loans and similar debts | | | 157 419.00 | |
166 Suppliers and related accounts | | | 26 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 038.00 | | |
172 Other debts | | | 45 185.00 | |
176 Total debts | | | 228 767.00 | |
180 Liabilities Total | | | 424 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 875.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 546 344.00 | 454 755.00 | | 546 344.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 318.00 | 10 459.00 | | 318.00 |
232 Total operating income excluding VAT | 546 662.00 | 466 464.00 | | 546 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 867.00 | 6 758.00 | | 14 867.00 |
242 Other external expenses | 228 019.00 | 195 416.00 | | 228 019.00 |
243 (including business tax) | 1 272.00 | | | 1 272.00 |
244 Taxes, duties and similar payments | 8 652.00 | 10 320.00 | | 8 652.00 |
250 Staff compensation | 117 716.00 | 107 413.00 | | 117 716.00 |
252 Social security contributions | 65 852.00 | 56 220.00 | | 65 852.00 |
254 Depreciation and amortization | 74 853.00 | 70 626.00 | | 74 853.00 |
262 Other expenses | 745.00 | 1 126.00 | | 745.00 |
264 Total operating expenses | 510 703.00 | 447 877.00 | | 510 703.00 |
270 Operating profit | 35 960.00 | 18 586.00 | | 35 960.00 |
280 Financial income | | 29.00 | | |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 3 132.00 | 3 060.00 | | 3 132.00 |
300 Exceptional expenses | 4 646.00 | 4 837.00 | | 4 646.00 |
306 Income tax's | 4 477.00 | 2 261.00 | | 4 477.00 |
310 Profit or loss | 24 005.00 | 8 457.00 | | 24 005.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 300.00 | | | 10 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 575.00 | | | 4 575.00 |
490 Total Fixed Assets (Gross Value) | 563 257.00 | | | 563 257.00 |
492 Total Fixed Assets (Increases) | 14 875.00 | | | 14 875.00 |
494 Total Fixed Assets (Decreases) | 11 790.00 | | | 11 790.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 421.00 | | | 4 421.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 336.00 | | | 66 336.00 |
378 Amount of deductible VAT on goods and services | 39 581.00 | | | 39 581.00 |
