| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 166.00 | 166.00 | | 166.00 |
028 Tangible Assets | 6 709.00 | 6 084.00 | 625.00 | 6 709.00 |
040 Financial Assets | 6 700.00 | | 6 700.00 | 6 700.00 |
044 Total Fixed Assets | 13 575.00 | 6 251.00 | 7 325.00 | 13 575.00 |
068 Receivables – Trade and related accounts | 13 213.00 | | 13 213.00 | 13 213.00 |
072 Receivables – Other | 4 377.00 | | 4 377.00 | 4 377.00 |
080 Sellable securities | 30 093.00 | | 30 093.00 | 30 093.00 |
084 Cash | 28 894.00 | | 28 894.00 | 28 894.00 |
096 Total Current Assets + Prepaid Expenses | 76 577.00 | | 76 577.00 | 76 577.00 |
110 Total Assets | 90 152.00 | 6 251.00 | 83 902.00 | 90 152.00 |
120 Share or Individual Capital | | | 42 000.00 | |
126 Legal Reserve | | | 4 200.00 | |
134 Retained Earnings | | | 6 730.00 | |
136 Profit for the Year | | | 18 482.00 | |
142 Total Equity - Total I | | | 71 412.00 | |
166 Suppliers and related accounts | | | 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 218.00 | | |
172 Other debts | | | 12 028.00 | |
176 Total debts | | | 12 490.00 | |
180 Liabilities Total | | | 83 902.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 072.00 | | | 66 072.00 |
230 Other income | 5 557.00 | | | 5 557.00 |
232 Total operating income excluding VAT | 71 629.00 | | | 71 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 993.00 | | | 1 993.00 |
242 Other external expenses | 24 320.00 | | | 24 320.00 |
243 (including business tax) | 940.00 | | | 940.00 |
244 Taxes, duties and similar payments | 1 340.00 | | | 1 340.00 |
250 Staff compensation | 11 381.00 | | | 11 381.00 |
252 Social security contributions | 13 256.00 | | | 13 256.00 |
254 Depreciation and amortization | 468.00 | | | 468.00 |
264 Total operating expenses | 52 758.00 | | | 52 758.00 |
270 Operating profit | 18 871.00 | | | 18 871.00 |
280 Financial income | 2 365.00 | | | 2 365.00 |
300 Exceptional expenses | 216.00 | | | 216.00 |
306 Income tax's | 2 538.00 | | | 2 538.00 |
310 Profit or loss | 18 482.00 | | | 18 482.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 508.00 | | | 508.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 18 068.00 | | | 18 068.00 |
492 Total Fixed Assets (Increases) | 508.00 | | | 508.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 550.00 | | | 5 550.00 |
684 DECREASES in Total Provisions Statement | 5 550.00 | | | 5 550.00 |
