| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 808.00 | 808.00 | | 808.00 |
028 Tangible Assets | 27 524.00 | 19 152.00 | 8 372.00 | 27 524.00 |
040 Financial Assets | 16 195.00 | | 16 195.00 | 16 195.00 |
044 Total Fixed Assets | 44 526.00 | 19 959.00 | 24 567.00 | 44 526.00 |
068 Receivables – Trade and related accounts | 82 719.00 | | 82 719.00 | 82 719.00 |
072 Receivables – Other | 7 951.00 | | 7 951.00 | 7 951.00 |
084 Cash | 53 378.00 | | 53 378.00 | 53 378.00 |
092 Prepaid expenses | 472.00 | | 472.00 | 472.00 |
096 Total Current Assets + Prepaid Expenses | 144 521.00 | | 144 521.00 | 144 521.00 |
110 Total Assets | 189 047.00 | 19 959.00 | 169 088.00 | 189 047.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 60 299.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 11 967.00 | |
142 Total Equity - Total I | | | 88 766.00 | |
156 Loans and similar debts | | | 4 291.00 | |
166 Suppliers and related accounts | | | 2 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 433.00 | | |
172 Other debts | | | 73 235.00 | |
176 Total debts | | | 80 321.00 | |
180 Liabilities Total | | | 169 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 069.00 | |
193 Of which financial assets due in less than one year | | | 187.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 371 656.00 | 347 892.00 | | 371 656.00 |
230 Other income | 475.00 | 165.00 | | 475.00 |
232 Total operating income excluding VAT | 372 131.00 | 348 057.00 | | 372 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 399.00 | 10 315.00 | | 13 399.00 |
242 Other external expenses | 84 093.00 | 66 499.00 | | 84 093.00 |
243 (including business tax) | 1 801.00 | | | 1 801.00 |
244 Taxes, duties and similar payments | 9 741.00 | 9 078.00 | | 9 741.00 |
24B (including equipment leasing) | 2.00 | | | 2.00 |
250 Staff compensation | 195 795.00 | 186 484.00 | | 195 795.00 |
252 Social security contributions | 50 889.00 | 48 283.00 | | 50 889.00 |
254 Depreciation and amortization | 3 682.00 | 3 599.00 | | 3 682.00 |
262 Other expenses | 154.00 | 18.00 | | 154.00 |
264 Total operating expenses | 357 753.00 | 324 277.00 | | 357 753.00 |
270 Operating profit | 14 379.00 | 23 780.00 | | 14 379.00 |
280 Financial income | 170.00 | 222.00 | | 170.00 |
290 Exceptional income | 242.00 | | | 242.00 |
294 Financial expenses | 32.00 | 11.00 | | 32.00 |
300 Exceptional expenses | 292.00 | 131.00 | | 292.00 |
306 Income tax's | 2 499.00 | 2 778.00 | | 2 499.00 |
310 Profit or loss | 11 967.00 | 21 083.00 | | 11 967.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 061.00 | | | 1 061.00 |
482 INCREASES Financial Assets | 11 008.00 | | | 11 008.00 |
490 Total Fixed Assets (Gross Value) | 32 457.00 | | | 32 457.00 |
492 Total Fixed Assets (Increases) | 12 069.00 | | | 12 069.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 589.00 | | | 70 589.00 |
378 Amount of deductible VAT on goods and services | 11 372.00 | | | 11 372.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
