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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
014 Intangible Assets - Other | 199.00 | 199.00 | | 199.00 |
028 Tangible Assets | 68 173.00 | 31 969.00 | 36 203.00 | 68 173.00 |
040 Financial Assets | 2 021.00 | | 2 021.00 | 2 021.00 |
044 Total Fixed Assets | 70 392.00 | 32 168.00 | 38 224.00 | 70 392.00 |
068 Receivables – Trade and related accounts | 6 190.00 | | 6 190.00 | 6 190.00 |
072 Receivables – Other | 77.00 | | 77.00 | 77.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 121 724.00 | | 121 724.00 | 121 724.00 |
096 Total Current Assets + Prepaid Expenses | 147 991.00 | | 147 991.00 | 147 991.00 |
110 Total Assets | 218 383.00 | 32 168.00 | 186 215.00 | 218 383.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 931.00 | |
132 Other Reserves | | | 61 736.00 | |
136 Profit for the Year | | | 29 050.00 | |
142 Total Equity - Total I | | | 96 717.00 | |
156 Loans and similar debts | | | 29 868.00 | |
166 Suppliers and related accounts | | | 3 204.00 | |
172 Other debts | | | 56 426.00 | |
176 Total debts | | | 89 498.00 | |
180 Liabilities Total | | | 186 215.00 | |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 975.00 | 975.00 | | 975.00 |
AT Other tangible assets | | | 34 525.00 | |
BD Other fixed assets | | | 246.00 | |
BH Other financial assets | | | 1 725.00 | |
BJ TOTAL (I) | | | 36 546.00 | |
BZ Other receivables | | | 9 608.00 | |
CD Marketable securities | | | 50 420.00 | |
CF Cash and cash equivalents | | | 58 005.00 | |
CJ TOTAL (II) | | | 118 033.00 | |
CO Grand total (0 to V) | | | 154 579.00 | |
CU Other investments | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 237.00 | 193 540.00 | | 250 237.00 |
230 Other income | 9.00 | 38 042.00 | | 9.00 |
232 Total operating income excluding VAT | 250 246.00 | 231 582.00 | | 250 246.00 |
242 Other external expenses | 84 783.00 | 72 810.00 | | 84 783.00 |
244 Taxes, duties and similar payments | 684.00 | 1 116.00 | | 684.00 |
250 Staff compensation | 121 005.00 | 101 592.00 | | 121 005.00 |
252 Social security contributions | 6 897.00 | 274.00 | | 6 897.00 |
254 Depreciation and amortization | 17 012.00 | 13 647.00 | | 17 012.00 |
262 Other expenses | 4.00 | 20.00 | | 4.00 |
264 Total operating expenses | 230 384.00 | 189 458.00 | | 230 384.00 |
270 Operating profit | 19 862.00 | 42 124.00 | | 19 862.00 |
290 Exceptional income | 75 000.00 | | | 75 000.00 |
294 Financial expenses | 887.00 | 1 581.00 | | 887.00 |
300 Exceptional expenses | 60 000.00 | 27 915.00 | | 60 000.00 |
306 Income tax's | 4 925.00 | 1 895.00 | | 4 925.00 |
310 Profit or loss | 29 050.00 | 10 732.00 | | 29 050.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 931.00 | 931.00 | | 931.00 |
DG Other reserves | 106 359.00 | 90 786.00 | | 106 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 750.00 | 15 573.00 | | -18 750.00 |
DL TOTAL (I) | 93 540.00 | 112 290.00 | | 93 540.00 |
DU Loans and Debts from Credit Institutions (3) | 35 742.00 | 61 276.00 | | 35 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 050.00 | 13 665.00 | | 13 050.00 |
DX Trade payables and related accounts | 1 246.00 | 2 670.00 | | 1 246.00 |
DY Tax and social security liabilities | 11 001.00 | 12 924.00 | | 11 001.00 |
EC TOTAL (IV) | 61 039.00 | 90 535.00 | | 61 039.00 |
EE Grand total (I to V) | 154 579.00 | 202 824.00 | | 154 579.00 |
EG Accrued income and payables due within one year | 90 535.00 | 87 794.00 | | 90 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | | | 87 940.00 | |
FJ Net sales | | | 87 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 646.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 586.00 | |
FW Other purchases and external expenses | | | 42 157.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 43 026.00 | |
FZ Social Security Contributions | | | 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 513.00 | |
GG - OPERATING RESULT (I - II) | | | -19 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 195.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 1 445.00 | | | 1 445.00 |
HB Exceptional income from capital transactions | | 13 210.00 | | |
HD Total exceptional income (VII) | 1 445.00 | 13 210.00 | | 1 445.00 |
HE Exceptional expenses on management operations | | 21 401.00 | | |
HF Exceptional expenses on capital transactions | 21 401.00 | 60 000.00 | | 21 401.00 |
HH Total exceptional expenses (VIII) | | 21 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 445.00 | -8 191.00 | | 1 445.00 |
HK Income tax | | 2 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 553.00 | 157 484.00 | | 91 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 303.00 | 141 911.00 | | 110 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 750.00 | 15 573.00 | | -18 750.00 |
