| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 278.00 | 27 975.00 | 19 303.00 | 47 278.00 |
040 Financial Assets | 146.00 | | 146.00 | 146.00 |
044 Total Fixed Assets | 47 424.00 | 27 975.00 | 19 449.00 | 47 424.00 |
050 Raw materials, supplies, in progress | 363.00 | | 363.00 | 363.00 |
068 Receivables – Trade and related accounts | 35 179.00 | | 35 179.00 | 35 179.00 |
072 Receivables – Other | 1 537.00 | | 1 537.00 | 1 537.00 |
084 Cash | 102 967.00 | | 102 967.00 | 102 967.00 |
096 Total Current Assets + Prepaid Expenses | 140 046.00 | | 140 046.00 | 140 046.00 |
110 Total Assets | 187 470.00 | 27 975.00 | 159 495.00 | 187 470.00 |
120 Share or Individual Capital | | | 2 100.00 | |
126 Legal Reserve | | | 210.00 | |
132 Other Reserves | | | 67 231.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 44 818.00 | |
142 Total Equity - Total I | | | 114 360.00 | |
156 Loans and similar debts | | | 6 989.00 | |
166 Suppliers and related accounts | | | 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 091.00 | | |
172 Other debts | | | 37 696.00 | |
176 Total debts | | | 45 135.00 | |
180 Liabilities Total | | | 159 495.00 | |
195 Of which payables due in more than one year | | | 1 276.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 285 471.00 | 259 223.00 | | 285 471.00 |
232 Total operating income excluding VAT | 285 471.00 | 259 223.00 | | 285 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 083.00 | 6 974.00 | | 7 083.00 |
240 Inventory changes (raw materials and supplies) | -45.00 | -53.00 | | -45.00 |
242 Other external expenses | 34 601.00 | 30 523.00 | | 34 601.00 |
243 (including business tax) | 1 373.00 | | | 1 373.00 |
244 Taxes, duties and similar payments | 3 579.00 | 4 552.00 | | 3 579.00 |
250 Staff compensation | 166 696.00 | 168 258.00 | | 166 696.00 |
252 Social security contributions | 13 296.00 | 18 239.00 | | 13 296.00 |
254 Depreciation and amortization | 6 827.00 | 7 053.00 | | 6 827.00 |
264 Total operating expenses | 232 037.00 | 235 546.00 | | 232 037.00 |
270 Operating profit | 53 434.00 | 23 677.00 | | 53 434.00 |
290 Exceptional income | 1.00 | 6 000.00 | | 1.00 |
294 Financial expenses | 177.00 | 239.00 | | 177.00 |
300 Exceptional expenses | 73.00 | 45.00 | | 73.00 |
306 Income tax's | 8 367.00 | -2 247.00 | | 8 367.00 |
310 Profit or loss | 44 818.00 | 31 640.00 | | 44 818.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 424.00 | | | 47 424.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 620.00 | | | 57 620.00 |
378 Amount of deductible VAT on goods and services | 4 467.00 | | | 4 467.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
