| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 976.00 | 24 116.00 | 31 860.00 | 55 976.00 |
040 Financial Assets | 2 127.00 | | 2 127.00 | 2 127.00 |
044 Total Fixed Assets | 58 103.00 | 24 116.00 | 33 987.00 | 58 103.00 |
060 Merchandise inventory | 2 214.00 | | 2 214.00 | 2 214.00 |
068 Receivables – Trade and related accounts | 118 400.00 | | 118 400.00 | 118 400.00 |
072 Receivables – Other | 11 994.00 | | 11 994.00 | 11 994.00 |
084 Cash | 65 332.00 | | 65 332.00 | 65 332.00 |
092 Prepaid expenses | 612.00 | | 612.00 | 612.00 |
096 Total Current Assets + Prepaid Expenses | 198 552.00 | | 198 552.00 | 198 552.00 |
110 Total Assets | 256 655.00 | 24 116.00 | 232 539.00 | 256 655.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 65 829.00 | |
136 Profit for the Year | | | 13 721.00 | |
142 Total Equity - Total I | | | 81 751.00 | |
166 Suppliers and related accounts | | | 6 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 791.00 | | |
172 Other debts | | | 144 530.00 | |
176 Total debts | | | 150 788.00 | |
180 Liabilities Total | | | 232 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 091.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 219.00 | 25 666.00 | | 39 219.00 |
214 Production of goods sold - France | | -395.00 | | |
218 Production of services sold - France | 183 587.00 | 180 228.00 | | 183 587.00 |
226 Operating subsidies received | 2 500.00 | 1 000.00 | | 2 500.00 |
230 Other income | 3.00 | 86.00 | | 3.00 |
232 Total operating income excluding VAT | 225 309.00 | 206 585.00 | | 225 309.00 |
234 Purchases of goods (including customs duties) | 2 588.00 | 1 759.00 | | 2 588.00 |
236 Inventory change (goods) | -1 204.00 | 1.00 | | -1 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 097.00 | 15 470.00 | | 20 097.00 |
242 Other external expenses | 47 031.00 | 46 481.00 | | 47 031.00 |
243 (including business tax) | 2 603.00 | | | 2 603.00 |
244 Taxes, duties and similar payments | 4 984.00 | 4 635.00 | | 4 984.00 |
250 Staff compensation | 98 961.00 | 87 195.00 | | 98 961.00 |
252 Social security contributions | 39 401.00 | 31 393.00 | | 39 401.00 |
254 Depreciation and amortization | 5 005.00 | 4 497.00 | | 5 005.00 |
262 Other expenses | 200.00 | 149.00 | | 200.00 |
264 Total operating expenses | 217 064.00 | 191 579.00 | | 217 064.00 |
270 Operating profit | 8 246.00 | 15 006.00 | | 8 246.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
306 Income tax's | -5 473.00 | -2 546.00 | | -5 473.00 |
310 Profit or loss | 13 721.00 | 17 555.00 | | 13 721.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 091.00 | | | 15 091.00 |
490 Total Fixed Assets (Gross Value) | 43 012.00 | | | 43 012.00 |
492 Total Fixed Assets (Increases) | 15 091.00 | | | 15 091.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 521.00 | | | 44 521.00 |
378 Amount of deductible VAT on goods and services | 13 758.00 | | | 13 758.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
