| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 799.00 | 11 888.00 | 911.00 | 12 799.00 |
028 Tangible Assets | 32 999.00 | 7 304.00 | 25 695.00 | 32 999.00 |
044 Total Fixed Assets | 45 798.00 | 19 192.00 | 26 606.00 | 45 798.00 |
068 Receivables – Trade and related accounts | 83 478.00 | | 83 478.00 | 83 478.00 |
072 Receivables – Other | 8 246.00 | | 8 246.00 | 8 246.00 |
084 Cash | 372 012.00 | | 372 012.00 | 372 012.00 |
092 Prepaid expenses | 3 589.00 | | 3 589.00 | 3 589.00 |
096 Total Current Assets + Prepaid Expenses | 467 325.00 | | 467 325.00 | 467 325.00 |
110 Total Assets | 513 124.00 | 19 192.00 | 493 932.00 | 513 124.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 23 527.00 | |
136 Profit for the Year | | | 292 543.00 | |
142 Total Equity - Total I | | | 327 070.00 | |
156 Loans and similar debts | | | 27.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 7 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 390.00 | | |
172 Other debts | | | 156 428.00 | |
176 Total debts | | | 166 862.00 | |
180 Liabilities Total | | | 493 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 720.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 132 534.00 | | | 1 132 534.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 1 132 536.00 | | | 1 132 536.00 |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | | | 20.00 |
242 Other external expenses | 353 865.00 | | | 353 865.00 |
244 Taxes, duties and similar payments | 5 045.00 | | | 5 045.00 |
250 Staff compensation | 240 593.00 | | | 240 593.00 |
252 Social security contributions | 89 804.00 | | | 89 804.00 |
254 Depreciation and amortization | 11 034.00 | | | 11 034.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 700 365.00 | | | 700 365.00 |
270 Operating profit | 432 172.00 | | | 432 172.00 |
294 Financial expenses | 1 690.00 | | | 1 690.00 |
300 Exceptional expenses | 3 374.00 | | | 3 374.00 |
306 Income tax's | 134 565.00 | | | 134 565.00 |
310 Profit or loss | 292 543.00 | | | 292 543.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | | | 4 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 812.00 | | | 16 812.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 908.00 | | | 4 908.00 |
490 Total Fixed Assets (Gross Value) | 27 098.00 | | | 27 098.00 |
492 Total Fixed Assets (Increases) | 25 720.00 | | | 25 720.00 |
494 Total Fixed Assets (Decreases) | 7 020.00 | | | 7 020.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 769.00 | | | 2 769.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 228 567.00 | | | 228 567.00 |
378 Amount of deductible VAT on goods and services | 49 950.00 | | | 49 950.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
