| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 882.00 | 882.00 | | 882.00 |
028 Tangible Assets | 22 481.00 | 21 297.00 | 1 184.00 | 22 481.00 |
044 Total Fixed Assets | 23 364.00 | 22 179.00 | 1 184.00 | 23 364.00 |
050 Raw materials, supplies, in progress | 189.00 | | 189.00 | 189.00 |
068 Receivables – Trade and related accounts | 21 413.00 | 7 014.00 | 14 399.00 | 21 413.00 |
072 Receivables – Other | 693.00 | | 693.00 | 693.00 |
084 Cash | 63 975.00 | | 63 975.00 | 63 975.00 |
092 Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
096 Total Current Assets + Prepaid Expenses | 88 508.00 | 7 014.00 | 81 493.00 | 88 508.00 |
110 Total Assets | 111 871.00 | 29 194.00 | 82 678.00 | 111 871.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 30 647.00 | |
136 Profit for the Year | | | 18 545.00 | |
142 Total Equity - Total I | | | 57 576.00 | |
156 Loans and similar debts | | | 48.00 | |
166 Suppliers and related accounts | | | 2 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 242.00 | | |
172 Other debts | | | 9 732.00 | |
174 Prepaid income | | | 12 453.00 | |
176 Total debts | | | 25 102.00 | |
180 Liabilities Total | | | 82 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 930.00 | 53 180.00 | | 79 930.00 |
222 Inventory production | -3 000.00 | 3 000.00 | | -3 000.00 |
230 Other income | 1 355.00 | 271.00 | | 1 355.00 |
232 Total operating income excluding VAT | 78 284.00 | 56 451.00 | | 78 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 016.00 | 7 784.00 | | 8 016.00 |
240 Inventory changes (raw materials and supplies) | 139.00 | 140.00 | | 139.00 |
242 Other external expenses | 24 402.00 | 19 810.00 | | 24 402.00 |
243 (including business tax) | 1 063.00 | | | 1 063.00 |
244 Taxes, duties and similar payments | 1 354.00 | 1 051.00 | | 1 354.00 |
250 Staff compensation | 15 770.00 | 15 258.00 | | 15 770.00 |
252 Social security contributions | 6 094.00 | 6 020.00 | | 6 094.00 |
254 Depreciation and amortization | 148.00 | 136.00 | | 148.00 |
264 Total operating expenses | 55 923.00 | 50 199.00 | | 55 923.00 |
270 Operating profit | 22 361.00 | 6 252.00 | | 22 361.00 |
290 Exceptional income | 4.00 | 9.00 | | 4.00 |
294 Financial expenses | 129.00 | | | 129.00 |
300 Exceptional expenses | 408.00 | 67.00 | | 408.00 |
306 Income tax's | 3 283.00 | 937.00 | | 3 283.00 |
310 Profit or loss | 18 545.00 | 5 257.00 | | 18 545.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 22 822.00 | | | 22 822.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 171.00 | | | 10 171.00 |
378 Amount of deductible VAT on goods and services | 3 473.00 | | | 3 473.00 |
