| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | | 6 000.00 |
028 Tangible Assets | 98 249.00 | 84 184.00 | 14 065.00 | 98 249.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 112 249.00 | 90 184.00 | 22 065.00 | 112 249.00 |
050 Raw materials, supplies, in progress | 14 333.00 | | 14 333.00 | 14 333.00 |
068 Receivables – Trade and related accounts | 3 682.00 | 3 069.00 | 614.00 | 3 682.00 |
072 Receivables – Other | 17 909.00 | | 17 909.00 | 17 909.00 |
084 Cash | 192 021.00 | | 192 021.00 | 192 021.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 227 945.00 | 3 069.00 | 224 877.00 | 227 945.00 |
110 Total Assets | 340 194.00 | 93 253.00 | 246 941.00 | 340 194.00 |
120 Share or Individual Capital | | | 26 651.00 | |
126 Legal Reserve | | | 2 850.00 | |
132 Other Reserves | | | 47 521.00 | |
136 Profit for the Year | | | 43 105.00 | |
142 Total Equity - Total I | | | 120 126.00 | |
156 Loans and similar debts | | | 5 223.00 | |
166 Suppliers and related accounts | | | 87 307.00 | |
172 Other debts | | | 34 285.00 | |
176 Total debts | | | 126 815.00 | |
180 Liabilities Total | | | 246 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 547.00 | |
195 Of which payables due in more than one year | | | 3 515.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 627 706.00 | 517 466.00 | | 627 706.00 |
230 Other income | 8 345.00 | 4 584.00 | | 8 345.00 |
232 Total operating income excluding VAT | 636 051.00 | 522 050.00 | | 636 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 276.00 | 27 516.00 | | 30 276.00 |
240 Inventory changes (raw materials and supplies) | -4 875.00 | -1 166.00 | | -4 875.00 |
242 Other external expenses | 444 865.00 | 378 786.00 | | 444 865.00 |
243 (including business tax) | 2 469.00 | | | 2 469.00 |
244 Taxes, duties and similar payments | 3 865.00 | 3 871.00 | | 3 865.00 |
24B (including equipment leasing) | 1 100.00 | | | 1 100.00 |
250 Staff compensation | 76 676.00 | 69 693.00 | | 76 676.00 |
252 Social security contributions | 22 543.00 | 19 513.00 | | 22 543.00 |
254 Depreciation and amortization | 5 077.00 | 17 959.00 | | 5 077.00 |
256 Provisions | 3 069.00 | 4 730.00 | | 3 069.00 |
262 Other expenses | 5 142.00 | | | 5 142.00 |
264 Total operating expenses | 586 638.00 | 520 902.00 | | 586 638.00 |
270 Operating profit | 49 413.00 | 1 148.00 | | 49 413.00 |
280 Financial income | 980.00 | 1 238.00 | | 980.00 |
294 Financial expenses | 135.00 | 420.00 | | 135.00 |
306 Income tax's | 7 153.00 | | | 7 153.00 |
310 Profit or loss | 43 105.00 | 1 967.00 | | 43 105.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 416.00 | | | 2 416.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 383.00 | | | 2 383.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 106 702.00 | | | 106 702.00 |
492 Total Fixed Assets (Increases) | 5 547.00 | | | 5 547.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 612.00 | | | 124 612.00 |
378 Amount of deductible VAT on goods and services | 70 437.00 | | | 70 437.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 069.00 | | | 3 069.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 730.00 | | | 4 730.00 |
682 INCREASES Total Statement of Provisions | 3 069.00 | | | 3 069.00 |
684 DECREASES in Total Provisions Statement | 4 730.00 | | | 4 730.00 |
