| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 738.00 | 3 738.00 | | 3 738.00 |
028 Tangible Assets | 82 485.00 | 45 801.00 | 36 684.00 | 82 485.00 |
040 Financial Assets | 2 502.00 | | 2 502.00 | 2 502.00 |
044 Total Fixed Assets | 88 725.00 | 49 539.00 | 39 186.00 | 88 725.00 |
068 Receivables – Trade and related accounts | 58 061.00 | | 58 061.00 | 58 061.00 |
072 Receivables – Other | 7 351.00 | | 7 351.00 | 7 351.00 |
084 Cash | 54 183.00 | | 54 183.00 | 54 183.00 |
092 Prepaid expenses | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 119 665.00 | | 119 665.00 | 119 665.00 |
110 Total Assets | 208 390.00 | 49 539.00 | 158 851.00 | 208 390.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 53 561.00 | |
136 Profit for the Year | | | 36 993.00 | |
142 Total Equity - Total I | | | 103 754.00 | |
166 Suppliers and related accounts | | | 26 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 221.00 | | |
172 Other debts | | | 28 347.00 | |
176 Total debts | | | 55 099.00 | |
180 Liabilities Total | | | 158 853.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 364 401.00 | | | 364 401.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 364 417.00 | | | 364 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 819.00 | | | 9 819.00 |
242 Other external expenses | 191 785.00 | | | 191 785.00 |
243 (including business tax) | 407.00 | | | 407.00 |
244 Taxes, duties and similar payments | 1 893.00 | | | 1 893.00 |
250 Staff compensation | 61 658.00 | | | 61 658.00 |
252 Social security contributions | 38 542.00 | | | 38 542.00 |
254 Depreciation and amortization | 15 013.00 | | | 15 013.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 318 758.00 | | | 318 758.00 |
270 Operating profit | 45 659.00 | | | 45 659.00 |
280 Financial income | 41.00 | | | 41.00 |
306 Income tax's | 8 707.00 | | | 8 707.00 |
310 Profit or loss | 36 993.00 | | | 36 993.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 344.00 | | | 4 344.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 814.00 | | | 5 814.00 |
490 Total Fixed Assets (Gross Value) | 79 510.00 | | | 79 510.00 |
492 Total Fixed Assets (Increases) | 10 158.00 | | | 10 158.00 |
494 Total Fixed Assets (Decreases) | 942.00 | | | 942.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 836.00 | | | 77 836.00 |
378 Amount of deductible VAT on goods and services | 29 528.00 | | | 29 528.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
