| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 004.00 | 6 855.00 | 8 149.00 | 15 004.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 15 604.00 | 6 855.00 | 8 749.00 | 15 604.00 |
050 Raw materials, supplies, in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
068 Receivables – Trade and related accounts | 101 404.00 | 9 091.00 | 92 313.00 | 101 404.00 |
072 Receivables – Other | 24 878.00 | | 24 878.00 | 24 878.00 |
080 Sellable securities | 112 614.00 | | 112 614.00 | 112 614.00 |
084 Cash | 17 032.00 | | 17 032.00 | 17 032.00 |
092 Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
096 Total Current Assets + Prepaid Expenses | 257 905.00 | 9 091.00 | 248 814.00 | 257 905.00 |
110 Total Assets | 273 509.00 | 15 946.00 | 257 563.00 | 273 509.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 118 938.00 | |
136 Profit for the Year | | | 27 046.00 | |
142 Total Equity - Total I | | | 147 984.00 | |
166 Suppliers and related accounts | | | 56 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 571.00 | | |
172 Other debts | | | 53 544.00 | |
176 Total debts | | | 109 580.00 | |
180 Liabilities Total | | | 257 563.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 464 740.00 | 648 160.00 | | 464 740.00 |
222 Inventory production | 18 000.00 | | | 18 000.00 |
230 Other income | 2 083.00 | 10 502.00 | | 2 083.00 |
232 Total operating income excluding VAT | 466 823.00 | 658 662.00 | | 466 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 569.00 | 32 763.00 | | 16 569.00 |
242 Other external expenses | 269 879.00 | 464 985.00 | | 269 879.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 1 841.00 | 1 924.00 | | 1 841.00 |
24B (including equipment leasing) | 4 069.00 | | | 4 069.00 |
250 Staff compensation | 102 878.00 | 107 984.00 | | 102 878.00 |
252 Social security contributions | 42 350.00 | 43 097.00 | | 42 350.00 |
254 Depreciation and amortization | 2 141.00 | 2 141.00 | | 2 141.00 |
262 Other expenses | 2 470.00 | 584.00 | | 2 470.00 |
264 Total operating expenses | 438 128.00 | 653 478.00 | | 438 128.00 |
270 Operating profit | 28 695.00 | 5 185.00 | | 28 695.00 |
280 Financial income | 1 969.00 | 1 250.00 | | 1 969.00 |
290 Exceptional income | | 400.00 | | |
300 Exceptional expenses | 876.00 | 138.00 | | 876.00 |
306 Income tax's | 2 741.00 | -1 188.00 | | 2 741.00 |
310 Profit or loss | 27 046.00 | 7 885.00 | | 27 046.00 |
374 Amount of VAT collected | 88 664.00 | | | 88 664.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 13 921.00 | | | 13 921.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 604.00 | | | 15 604.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | | | 20.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 091.00 | | | 9 091.00 |
684 DECREASES in Total Provisions Statement | 9 091.00 | | | 9 091.00 |
