| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 315.00 | 15 230.00 | 85.00 | 15 315.00 |
028 Tangible Assets | 15 208.00 | 13 075.00 | 2 133.00 | 15 208.00 |
040 Financial Assets | 93.00 | | 93.00 | 93.00 |
044 Total Fixed Assets | 30 616.00 | 28 305.00 | 2 311.00 | 30 616.00 |
068 Receivables – Trade and related accounts | 14 743.00 | | 14 743.00 | 14 743.00 |
072 Receivables – Other | 3 568.00 | | 3 568.00 | 3 568.00 |
084 Cash | 3 091.00 | | 3 091.00 | 3 091.00 |
092 Prepaid expenses | 424.00 | | 424.00 | 424.00 |
096 Total Current Assets + Prepaid Expenses | 21 827.00 | | 21 827.00 | 21 827.00 |
110 Total Assets | 52 442.00 | 28 305.00 | 24 137.00 | 52 442.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 162.00 | |
134 Retained Earnings | | | -10 817.00 | |
136 Profit for the Year | | | 8 540.00 | |
142 Total Equity - Total I | | | 5 385.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 045.00 | | |
172 Other debts | | | 15 848.00 | |
176 Total debts | | | 18 752.00 | |
180 Liabilities Total | | | 24 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 513.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 353.00 | 56 920.00 | | 67 353.00 |
230 Other income | 4.00 | 238.00 | | 4.00 |
232 Total operating income excluding VAT | 67 357.00 | 57 158.00 | | 67 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 961.00 | 1 312.00 | | 961.00 |
242 Other external expenses | 20 001.00 | 20 656.00 | | 20 001.00 |
243 (including business tax) | 455.00 | | | 455.00 |
244 Taxes, duties and similar payments | 826.00 | 825.00 | | 826.00 |
250 Staff compensation | 24 880.00 | 20 480.00 | | 24 880.00 |
252 Social security contributions | 10 622.00 | 8 777.00 | | 10 622.00 |
254 Depreciation and amortization | 548.00 | 321.00 | | 548.00 |
262 Other expenses | 8.00 | 66.00 | | 8.00 |
264 Total operating expenses | 57 845.00 | 52 437.00 | | 57 845.00 |
270 Operating profit | 9 512.00 | 4 721.00 | | 9 512.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 118.00 | | | 118.00 |
294 Financial expenses | 36.00 | 70.00 | | 36.00 |
300 Exceptional expenses | | 183.00 | | |
306 Income tax's | 1 056.00 | | | 1 056.00 |
310 Profit or loss | 8 540.00 | 4 469.00 | | 8 540.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 108.00 | | | 108.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 472.00 | | | 1 472.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 932.00 | | | 932.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 28 103.00 | | | 28 103.00 |
492 Total Fixed Assets (Increases) | 2 513.00 | | | 2 513.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 030.00 | | | 12 030.00 |
378 Amount of deductible VAT on goods and services | 2 424.00 | | | 2 424.00 |
