| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 63 864.00 | 7 208.00 | 56 655.00 | 63 864.00 |
044 Total Fixed Assets | 64 364.00 | 7 708.00 | 56 655.00 | 64 364.00 |
068 Receivables – Trade and related accounts | 15 917.00 | | 15 917.00 | 15 917.00 |
072 Receivables – Other | 5 323.00 | | 5 323.00 | 5 323.00 |
084 Cash | 34 751.00 | | 34 751.00 | 34 751.00 |
092 Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
096 Total Current Assets + Prepaid Expenses | 57 103.00 | | 57 103.00 | 57 103.00 |
110 Total Assets | 121 468.00 | 7 708.00 | 113 759.00 | 121 468.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 23 908.00 | |
136 Profit for the Year | | | 30 179.00 | |
142 Total Equity - Total I | | | 57 387.00 | |
156 Loans and similar debts | | | 36 088.00 | |
166 Suppliers and related accounts | | | 5 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 612.00 | | |
172 Other debts | | | 14 660.00 | |
176 Total debts | | | 56 372.00 | |
180 Liabilities Total | | | 113 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 920.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 336.00 | |
195 Of which payables due in more than one year | | | 31 295.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187.00 | | | 187.00 |
218 Production of services sold - France | 217 526.00 | | | 217 526.00 |
226 Operating subsidies received | 2 150.00 | | | 2 150.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 219 889.00 | | | 219 889.00 |
234 Purchases of goods (including customs duties) | 187.00 | | | 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 589.00 | | | 51 589.00 |
242 Other external expenses | 58 395.00 | | | 58 395.00 |
244 Taxes, duties and similar payments | 2 423.00 | | | 2 423.00 |
24B (including equipment leasing) | 4 625.00 | | | 4 625.00 |
250 Staff compensation | 43 222.00 | | | 43 222.00 |
252 Social security contributions | 16 911.00 | | | 16 911.00 |
254 Depreciation and amortization | 9 469.00 | | | 9 469.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 182 220.00 | | | 182 220.00 |
270 Operating profit | 37 669.00 | | | 37 669.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 18 336.00 | | | 18 336.00 |
294 Financial expenses | 530.00 | | | 530.00 |
300 Exceptional expenses | 20 176.00 | | | 20 176.00 |
306 Income tax's | 5 136.00 | | | 5 136.00 |
310 Profit or loss | 30 179.00 | | | 30 179.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 54 920.00 | | | 54 920.00 |
490 Total Fixed Assets (Gross Value) | 36 807.00 | | | 36 807.00 |
492 Total Fixed Assets (Increases) | 54 920.00 | | | 54 920.00 |
494 Total Fixed Assets (Decreases) | 27 363.00 | | | 27 363.00 |
