| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 959.00 | 3 996.00 | 7 963.00 | 11 959.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 12 069.00 | 3 996.00 | 8 073.00 | 12 069.00 |
068 Receivables – Trade and related accounts | 34 031.00 | | 34 031.00 | 34 031.00 |
072 Receivables – Other | 2 857.00 | | 2 857.00 | 2 857.00 |
084 Cash | 21 891.00 | | 21 891.00 | 21 891.00 |
092 Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
096 Total Current Assets + Prepaid Expenses | 60 758.00 | | 60 758.00 | 60 758.00 |
110 Total Assets | 72 827.00 | 3 996.00 | 68 831.00 | 72 827.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 676.00 | |
134 Retained Earnings | | | 7 142.00 | |
136 Profit for the Year | | | 14 624.00 | |
142 Total Equity - Total I | | | 29 942.00 | |
156 Loans and similar debts | | | 4 521.00 | |
166 Suppliers and related accounts | | | 5 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 031.00 | | |
172 Other debts | | | 29 354.00 | |
176 Total debts | | | 38 889.00 | |
180 Liabilities Total | | | 68 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 283.00 | |
195 Of which payables due in more than one year | | | 2 559.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 162.00 | 86 834.00 | | 143 162.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 143 204.00 | 86 834.00 | | 143 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 123.00 | 6 887.00 | | 7 123.00 |
242 Other external expenses | 38 818.00 | 24 313.00 | | 38 818.00 |
243 (including business tax) | 347.00 | | | 347.00 |
244 Taxes, duties and similar payments | 2 500.00 | 1 147.00 | | 2 500.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 5 333.00 | | | 5 333.00 |
250 Staff compensation | 62 245.00 | 48 967.00 | | 62 245.00 |
252 Social security contributions | 16 110.00 | 10 801.00 | | 16 110.00 |
254 Depreciation and amortization | 2 479.00 | 1 264.00 | | 2 479.00 |
264 Total operating expenses | 129 276.00 | 93 379.00 | | 129 276.00 |
270 Operating profit | 13 928.00 | -6 544.00 | | 13 928.00 |
290 Exceptional income | 40.00 | 2.00 | | 40.00 |
294 Financial expenses | 330.00 | 92.00 | | 330.00 |
300 Exceptional expenses | 528.00 | 496.00 | | 528.00 |
306 Income tax's | -1 514.00 | -1 433.00 | | -1 514.00 |
310 Profit or loss | 14 624.00 | -5 698.00 | | 14 624.00 |
374 Amount of VAT collected | 28 632.00 | | | 28 632.00 |
376 Average staff size | 6.00 | | | 6.00 |
378 Amount of deductible VAT on goods and services | 6 702.00 | | | 6 702.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 725.00 | | | 5 725.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | | | 558.00 |
490 Total Fixed Assets (Gross Value) | 5 786.00 | | | 5 786.00 |
492 Total Fixed Assets (Increases) | 6 283.00 | | | 6 283.00 |
