| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 000.00 | 33 872.00 | 6 128.00 | 40 000.00 |
028 Tangible Assets | 33 361.00 | 21 652.00 | 11 708.00 | 33 361.00 |
040 Financial Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 75 011.00 | 55 524.00 | 19 486.00 | 75 011.00 |
064 Advances and down payments on orders | 898.00 | | 898.00 | 898.00 |
068 Receivables – Trade and related accounts | 41 327.00 | | 41 327.00 | 41 327.00 |
072 Receivables – Other | 6 422.00 | | 6 422.00 | 6 422.00 |
084 Cash | 77 456.00 | | 77 456.00 | 77 456.00 |
092 Prepaid expenses | 516.00 | | 516.00 | 516.00 |
096 Total Current Assets + Prepaid Expenses | 126 619.00 | | 126 619.00 | 126 619.00 |
110 Total Assets | 201 629.00 | 55 524.00 | 146 105.00 | 201 629.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 60 716.00 | |
136 Profit for the Year | | | 22 400.00 | |
140 Regulated Provisions | | | 40.00 | |
142 Total Equity - Total I | | | 91 956.00 | |
156 Loans and similar debts | | | 3 726.00 | |
166 Suppliers and related accounts | | | 13 751.00 | |
172 Other debts | | | 36 672.00 | |
176 Total debts | | | 54 150.00 | |
180 Liabilities Total | | | 146 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 054.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 322 272.00 | | | 322 272.00 |
230 Other income | | 902.00 | | |
232 Total operating income excluding VAT | 322 272.00 | 281 554.00 | | 322 272.00 |
242 Other external expenses | 96 394.00 | 89 949.00 | | 96 394.00 |
243 (including business tax) | 1 443.00 | | | 1 443.00 |
244 Taxes, duties and similar payments | 1 871.00 | 2 114.00 | | 1 871.00 |
250 Staff compensation | 110 678.00 | 85 531.00 | | 110 678.00 |
252 Social security contributions | 7 242.00 | 6 134.00 | | 7 242.00 |
254 Depreciation and amortization | 10 937.00 | 10 735.00 | | 10 937.00 |
262 Other expenses | 68 778.00 | | | 68 778.00 |
264 Total operating expenses | 295 899.00 | 247 419.00 | | 295 899.00 |
270 Operating profit | 26 373.00 | 34 135.00 | | 26 373.00 |
280 Financial income | 349.00 | 34.00 | | 349.00 |
290 Exceptional income | 283.00 | | | 283.00 |
294 Financial expenses | 906.00 | 1 253.00 | | 906.00 |
300 Exceptional expenses | | 232.00 | | |
306 Income tax's | 3 699.00 | 5 445.00 | | 3 699.00 |
310 Profit or loss | 22 400.00 | 27 239.00 | | 22 400.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 430.00 | | | 3 430.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 72 532.00 | | | 72 532.00 |
492 Total Fixed Assets (Increases) | 4 054.00 | | | 4 054.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 283.00 | | | 283.00 |
684 DECREASES in Total Provisions Statement | 283.00 | | | 283.00 |
