| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 403.00 | 28 566.00 | 6 837.00 | 35 403.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 35 653.00 | 28 566.00 | 7 087.00 | 35 653.00 |
050 Raw materials, supplies, in progress | 7 194.00 | | 7 194.00 | 7 194.00 |
068 Receivables – Trade and related accounts | 54 645.00 | | 54 645.00 | 54 645.00 |
072 Receivables – Other | 9 453.00 | | 9 453.00 | 9 453.00 |
084 Cash | 19 615.00 | | 19 615.00 | 19 615.00 |
096 Total Current Assets + Prepaid Expenses | 90 908.00 | | 90 908.00 | 90 908.00 |
110 Total Assets | 126 561.00 | 28 566.00 | 97 995.00 | 126 561.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 57 626.00 | |
136 Profit for the Year | | | 1 075.00 | |
142 Total Equity - Total I | | | 68 600.00 | |
154 Provisions for risks and charges - Total II | | | 450.00 | |
156 Loans and similar debts | | | 8 572.00 | |
166 Suppliers and related accounts | | | 2 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68.00 | | |
172 Other debts | | | 17 609.00 | |
176 Total debts | | | 28 944.00 | |
180 Liabilities Total | | | 97 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 597.00 | |
195 Of which payables due in more than one year | | | 6 927.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 412.00 | 137 445.00 | | 143 412.00 |
222 Inventory production | 995.00 | -1 200.00 | | 995.00 |
226 Operating subsidies received | 2 250.00 | | | 2 250.00 |
230 Other income | 435.00 | 515.00 | | 435.00 |
232 Total operating income excluding VAT | 147 092.00 | 136 760.00 | | 147 092.00 |
238 Purchases of raw materials and other supplies (including royalties | 932.00 | 669.00 | | 932.00 |
240 Inventory changes (raw materials and supplies) | -357.00 | 357.00 | | -357.00 |
242 Other external expenses | 63 849.00 | 54 430.00 | | 63 849.00 |
243 (including business tax) | 1 163.00 | | | 1 163.00 |
244 Taxes, duties and similar payments | 4 111.00 | 4 837.00 | | 4 111.00 |
250 Staff compensation | 52 327.00 | 48 034.00 | | 52 327.00 |
252 Social security contributions | 24 644.00 | 25 124.00 | | 24 644.00 |
254 Depreciation and amortization | 760.00 | | | 760.00 |
256 Provisions | 450.00 | 435.00 | | 450.00 |
264 Total operating expenses | 146 716.00 | 133 887.00 | | 146 716.00 |
270 Operating profit | 376.00 | 2 874.00 | | 376.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 078.00 | 4.00 | | 1 078.00 |
294 Financial expenses | 36.00 | | | 36.00 |
300 Exceptional expenses | 2.00 | 61.00 | | 2.00 |
306 Income tax's | 342.00 | 605.00 | | 342.00 |
310 Profit or loss | 1 075.00 | 2 211.00 | | 1 075.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 597.00 | | | 597.00 |
490 Total Fixed Assets (Gross Value) | 28 056.00 | | | 28 056.00 |
492 Total Fixed Assets (Increases) | 7 597.00 | | | 7 597.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 450.00 | | | 450.00 |
624 DECREASES Provisions for Risks and Charges | 435.00 | | | 435.00 |
682 INCREASES Total Statement of Provisions | 450.00 | | | 450.00 |
684 DECREASES in Total Provisions Statement | 435.00 | | | 435.00 |
