| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 020.00 | 37 910.00 | 39 109.00 | 77 020.00 |
044 Total Fixed Assets | 77 020.00 | 37 910.00 | 39 109.00 | 77 020.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 043.00 | | 2 043.00 | 2 043.00 |
084 Cash | 98 685.00 | | 98 685.00 | 98 685.00 |
096 Total Current Assets + Prepaid Expenses | 100 728.00 | | 100 728.00 | 100 728.00 |
110 Total Assets | 177 748.00 | 37 910.00 | 139 837.00 | 177 748.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 41 732.00 | |
136 Profit for the Year | | | 33 434.00 | |
142 Total Equity - Total I | | | 75 716.00 | |
156 Loans and similar debts | | | 5 851.00 | |
166 Suppliers and related accounts | | | 1 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 144.00 | | |
172 Other debts | | | 56 976.00 | |
176 Total debts | | | 64 121.00 | |
180 Liabilities Total | | | 139 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 687.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 224 555.00 | 188 946.00 | | 224 555.00 |
226 Operating subsidies received | | 2 715.00 | | |
230 Other income | 977.00 | 22.00 | | 977.00 |
232 Total operating income excluding VAT | 225 532.00 | 191 683.00 | | 225 532.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 172.00 | 42 482.00 | | 43 172.00 |
242 Other external expenses | 56 015.00 | 50 423.00 | | 56 015.00 |
243 (including business tax) | 2 167.00 | | | 2 167.00 |
244 Taxes, duties and similar payments | 3 711.00 | 4 258.00 | | 3 711.00 |
24B (including equipment leasing) | 427.00 | | | 427.00 |
250 Staff compensation | 52 596.00 | 47 259.00 | | 52 596.00 |
252 Social security contributions | 14 935.00 | 11 084.00 | | 14 935.00 |
254 Depreciation and amortization | 15 367.00 | 13 711.00 | | 15 367.00 |
262 Other expenses | 3.00 | 6.00 | | 3.00 |
264 Total operating expenses | 185 798.00 | 169 224.00 | | 185 798.00 |
270 Operating profit | 39 734.00 | 22 459.00 | | 39 734.00 |
280 Financial income | 90.00 | 107.00 | | 90.00 |
290 Exceptional income | | 5 417.00 | | |
294 Financial expenses | 156.00 | | | 156.00 |
300 Exceptional expenses | 593.00 | 5 291.00 | | 593.00 |
306 Income tax's | 5 642.00 | 3 203.00 | | 5 642.00 |
310 Profit or loss | 33 434.00 | 19 489.00 | | 33 434.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 387.00 | | | 1 387.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 300.00 | | | 7 300.00 |
490 Total Fixed Assets (Gross Value) | 68 333.00 | | | 68 333.00 |
492 Total Fixed Assets (Increases) | 8 687.00 | | | 8 687.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 307.00 | | | 23 307.00 |
378 Amount of deductible VAT on goods and services | 7 115.00 | | | 7 115.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
