| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 100.00 | 1 991.00 | 109.00 | 2 100.00 |
028 Tangible Assets | 60 097.00 | 46 656.00 | 13 442.00 | 60 097.00 |
040 Financial Assets | 2 058.00 | | 2 058.00 | 2 058.00 |
044 Total Fixed Assets | 64 255.00 | 48 647.00 | 15 609.00 | 64 255.00 |
050 Raw materials, supplies, in progress | 1 210.00 | | 1 210.00 | 1 210.00 |
068 Receivables – Trade and related accounts | 91 329.00 | | 91 329.00 | 91 329.00 |
072 Receivables – Other | 3 754.00 | | 3 754.00 | 3 754.00 |
084 Cash | 77 920.00 | | 77 920.00 | 77 920.00 |
096 Total Current Assets + Prepaid Expenses | 174 213.00 | | 174 213.00 | 174 213.00 |
110 Total Assets | 238 468.00 | 48 647.00 | 189 822.00 | 238 468.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 406.00 | |
134 Retained Earnings | | | 48 793.00 | |
136 Profit for the Year | | | 20 796.00 | |
142 Total Equity - Total I | | | 78 617.00 | |
156 Loans and similar debts | | | 1 431.00 | |
166 Suppliers and related accounts | | | 79 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 30 423.00 | |
176 Total debts | | | 111 204.00 | |
180 Liabilities Total | | | 189 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 427.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 150.00 | 4 233.00 | | 1 150.00 |
218 Production of services sold - France | 430 944.00 | 427 820.00 | | 430 944.00 |
222 Inventory production | -10 700.00 | -3 500.00 | | -10 700.00 |
230 Other income | 4.00 | 8.00 | | 4.00 |
232 Total operating income excluding VAT | 421 398.00 | 428 561.00 | | 421 398.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 749.00 | 25 474.00 | | 28 749.00 |
240 Inventory changes (raw materials and supplies) | 1 890.00 | 350.00 | | 1 890.00 |
242 Other external expenses | 261 169.00 | 279 356.00 | | 261 169.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 2 332.00 | 2 353.00 | | 2 332.00 |
250 Staff compensation | 69 046.00 | 71 190.00 | | 69 046.00 |
252 Social security contributions | 25 518.00 | 26 588.00 | | 25 518.00 |
254 Depreciation and amortization | 11 453.00 | 13 502.00 | | 11 453.00 |
262 Other expenses | 79.00 | 64.00 | | 79.00 |
264 Total operating expenses | 400 237.00 | 418 877.00 | | 400 237.00 |
270 Operating profit | 21 161.00 | 9 684.00 | | 21 161.00 |
294 Financial expenses | 87.00 | 185.00 | | 87.00 |
300 Exceptional expenses | 278.00 | 304.00 | | 278.00 |
306 Income tax's | | 1 596.00 | | |
310 Profit or loss | 20 796.00 | 7 599.00 | | 20 796.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 427.00 | | | 12 427.00 |
490 Total Fixed Assets (Gross Value) | 51 829.00 | | | 51 829.00 |
492 Total Fixed Assets (Increases) | 12 427.00 | | | 12 427.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 811.00 | | | 77 811.00 |
378 Amount of deductible VAT on goods and services | 56 646.00 | | | 56 646.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
