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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 29 202.00 | 18 997.00 | 10 205.00 | 29 202.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 149 352.00 | 18 997.00 | 130 355.00 | 149 352.00 |
064 Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
068 Receivables – Trade and related accounts | 3 763.00 | | 3 763.00 | 3 763.00 |
072 Receivables – Other | 2 224.00 | | 2 224.00 | 2 224.00 |
084 Cash | 5 519.00 | | 5 519.00 | 5 519.00 |
092 Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
096 Total Current Assets + Prepaid Expenses | 13 292.00 | | 13 292.00 | 13 292.00 |
110 Total Assets | 162 643.00 | 18 997.00 | 143 647.00 | 162 643.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 79 303.00 | |
136 Profit for the Year | | | 15 550.00 | |
142 Total Equity - Total I | | | 98 154.00 | |
156 Loans and similar debts | | | 31 742.00 | |
166 Suppliers and related accounts | | | 1 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 253.00 | | |
172 Other debts | | | 11 938.00 | |
176 Total debts | | | 45 493.00 | |
180 Liabilities Total | | | 143 647.00 | |
195 Of which payables due in more than one year | | | 6 059.00 | |
AF Concessions, Patents and Similar Rights | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 574.00 | 574.00 | | 574.00 |
AT Other tangible assets | 28 627.00 | 8 880.00 | 19 747.00 | 28 627.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 149 352.00 | 9 454.00 | 139 897.00 | 149 352.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 3 527.00 | | 3 527.00 | 3 527.00 |
BZ Other receivables | 2 854.00 | | 2 854.00 | 2 854.00 |
CF Cash and cash equivalents | 4 117.00 | | 4 117.00 | 4 117.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 11 960.00 | | 11 960.00 | 11 960.00 |
CO Grand total (0 to V) | 161 311.00 | 9 454.00 | 151 857.00 | 161 311.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 035.00 | 112 269.00 | | 115 035.00 |
230 Other income | 2 928.00 | 2 822.00 | | 2 928.00 |
232 Total operating income excluding VAT | 117 963.00 | 115 091.00 | | 117 963.00 |
242 Other external expenses | 45 610.00 | 44 501.00 | | 45 610.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 1 500.00 | 2 489.00 | | 1 500.00 |
250 Staff compensation | 25 297.00 | 24 649.00 | | 25 297.00 |
252 Social security contributions | 14 751.00 | 14 276.00 | | 14 751.00 |
254 Depreciation and amortization | 9 542.00 | 8 890.00 | | 9 542.00 |
262 Other expenses | 42.00 | 431.00 | | 42.00 |
264 Total operating expenses | 96 742.00 | 95 237.00 | | 96 742.00 |
270 Operating profit | 21 221.00 | 19 854.00 | | 21 221.00 |
290 Exceptional income | | 4 436.00 | | |
294 Financial expenses | 2 533.00 | 945.00 | | 2 533.00 |
300 Exceptional expenses | 334.00 | 7 612.00 | | 334.00 |
306 Income tax's | 2 803.00 | 2 367.00 | | 2 803.00 |
310 Profit or loss | 15 550.00 | 13 366.00 | | 15 550.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 65 937.00 | 52 190.00 | | 65 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 366.00 | 13 747.00 | | 13 366.00 |
DL TOTAL (I) | 82 603.00 | 69 237.00 | | 82 603.00 |
DU Loans and Debts from Credit Institutions (3) | 58 393.00 | 54 678.00 | | 58 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 4 893.00 | | 178.00 |
DX Trade payables and related accounts | 2 538.00 | 1 653.00 | | 2 538.00 |
DY Tax and social security liabilities | 8 146.00 | 4 608.00 | | 8 146.00 |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 69 254.00 | 65 878.00 | | 69 254.00 |
EE Grand total (I to V) | 151 857.00 | 135 114.00 | | 151 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 782.00 | | |
EI Including equity loans | 178.00 | | | 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 112 269.00 | | 112 269.00 | 112 269.00 |
FJ Net sales | 112 269.00 | | 112 269.00 | 112 269.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 697.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 115 091.00 | |
FW Other purchases and external expenses | | | 44 501.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 24 649.00 | |
FZ Social Security Contributions | | | 14 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 890.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 95 237.00 | |
GG - OPERATING RESULT (I - II) | | | 19 854.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 909.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 436.00 | | | 4 436.00 |
HE Exceptional expenses on management operations | 45.00 | 37.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 7 567.00 | | | 7 567.00 |
HH Total exceptional expenses (VIII) | 7 612.00 | 37.00 | | 7 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 176.00 | -37.00 | | -3 176.00 |
HK Income tax | 2 367.00 | 1 903.00 | | 2 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 527.00 | 106 809.00 | | 119 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 161.00 | 93 063.00 | | 106 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 366.00 | 13 747.00 | | 13 366.00 |
