| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 111 808.00 | 19 040.00 | 92 769.00 | 111 808.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 114 008.00 | 19 040.00 | 94 969.00 | 114 008.00 |
064 Advances and down payments on orders | 1 466.00 | | 1 466.00 | 1 466.00 |
068 Receivables – Trade and related accounts | 12 671.00 | | 12 671.00 | 12 671.00 |
072 Receivables – Other | 72.00 | | 72.00 | 72.00 |
084 Cash | 350.00 | | 350.00 | 350.00 |
092 Prepaid expenses | 275.00 | | 275.00 | 275.00 |
096 Total Current Assets + Prepaid Expenses | 14 834.00 | | 14 834.00 | 14 834.00 |
110 Total Assets | 128 843.00 | 19 040.00 | 109 803.00 | 128 843.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 190.00 | |
142 Total Equity - Total I | | | 2 190.00 | |
156 Loans and similar debts | | | 63 623.00 | |
166 Suppliers and related accounts | | | 2 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 835.00 | | |
172 Other debts | | | 41 971.00 | |
176 Total debts | | | 107 613.00 | |
180 Liabilities Total | | | 109 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 840.00 | |
195 Of which payables due in more than one year | | | 49 766.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 263.00 | | | 161 263.00 |
230 Other income | 6 319.00 | | | 6 319.00 |
232 Total operating income excluding VAT | 167 582.00 | | | 167 582.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 892.00 | | | 6 892.00 |
242 Other external expenses | 46 471.00 | | | 46 471.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 6 793.00 | | | 6 793.00 |
250 Staff compensation | 86 486.00 | | | 86 486.00 |
252 Social security contributions | 16 611.00 | | | 16 611.00 |
254 Depreciation and amortization | 11 738.00 | | | 11 738.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 174 994.00 | | | 174 994.00 |
270 Operating profit | -7 412.00 | | | -7 412.00 |
290 Exceptional income | 12 500.00 | | | 12 500.00 |
294 Financial expenses | 2 428.00 | | | 2 428.00 |
300 Exceptional expenses | 2 660.00 | | | 2 660.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 840.00 | | | 2 840.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 110 168.00 | | | 110 168.00 |
492 Total Fixed Assets (Increases) | 3 840.00 | | | 3 840.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
