| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 647.00 | 4 693.00 | 2 954.00 | 7 647.00 |
040 Financial Assets | 1 188.00 | | 1 188.00 | 1 188.00 |
044 Total Fixed Assets | 8 835.00 | 4 693.00 | 4 142.00 | 8 835.00 |
068 Receivables – Trade and related accounts | 44 261.00 | | 44 261.00 | 44 261.00 |
072 Receivables – Other | 4 468.00 | | 4 468.00 | 4 468.00 |
080 Sellable securities | 10 111.00 | | 10 111.00 | 10 111.00 |
084 Cash | 13 949.00 | | 13 949.00 | 13 949.00 |
096 Total Current Assets + Prepaid Expenses | 72 789.00 | | 72 789.00 | 72 789.00 |
110 Total Assets | 81 624.00 | 4 693.00 | 76 931.00 | 81 624.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 6 989.00 | |
136 Profit for the Year | | | 29 661.00 | |
142 Total Equity - Total I | | | 42 150.00 | |
156 Loans and similar debts | | | 1 002.00 | |
166 Suppliers and related accounts | | | 13 743.00 | |
172 Other debts | | | 20 036.00 | |
176 Total debts | | | 34 781.00 | |
180 Liabilities Total | | | 76 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 408.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 959.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 288 668.00 | 211 550.00 | | 288 668.00 |
222 Inventory production | | -8 286.00 | | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 2 934.00 | 11 004.00 | | 2 934.00 |
232 Total operating income excluding VAT | 292 603.00 | 215 267.00 | | 292 603.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 362.00 | 47 692.00 | | 70 362.00 |
242 Other external expenses | 83 608.00 | 56 134.00 | | 83 608.00 |
243 (including business tax) | 1 501.00 | | | 1 501.00 |
244 Taxes, duties and similar payments | 3 357.00 | 4 033.00 | | 3 357.00 |
24B (including equipment leasing) | 8 658.00 | | | 8 658.00 |
250 Staff compensation | 74 878.00 | 73 564.00 | | 74 878.00 |
252 Social security contributions | 28 195.00 | 26 014.00 | | 28 195.00 |
254 Depreciation and amortization | 3 075.00 | 5 427.00 | | 3 075.00 |
262 Other expenses | 56.00 | 159.00 | | 56.00 |
264 Total operating expenses | 263 531.00 | 213 023.00 | | 263 531.00 |
270 Operating profit | 29 072.00 | 2 244.00 | | 29 072.00 |
280 Financial income | 64.00 | 1.00 | | 64.00 |
290 Exceptional income | 11 959.00 | | | 11 959.00 |
294 Financial expenses | 518.00 | 495.00 | | 518.00 |
300 Exceptional expenses | 11 124.00 | 21.00 | | 11 124.00 |
306 Income tax's | -208.00 | -1 600.00 | | -208.00 |
310 Profit or loss | 29 661.00 | 3 329.00 | | 29 661.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 408.00 | | | 2 408.00 |
490 Total Fixed Assets (Gross Value) | 25 707.00 | | | 25 707.00 |
492 Total Fixed Assets (Increases) | 2 408.00 | | | 2 408.00 |
494 Total Fixed Assets (Decreases) | 19 280.00 | | | 19 280.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 051.00 | | | 29 051.00 |
378 Amount of deductible VAT on goods and services | 20 550.00 | | | 20 550.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
