| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 820.00 | 2 321.00 | 499.00 | 2 820.00 |
040 Financial Assets | 2 870.00 | | 2 870.00 | 2 870.00 |
044 Total Fixed Assets | 5 690.00 | 2 321.00 | 3 369.00 | 5 690.00 |
068 Receivables – Trade and related accounts | 42 510.00 | | 42 510.00 | 42 510.00 |
072 Receivables – Other | 3 253.00 | | 3 253.00 | 3 253.00 |
084 Cash | 39 119.00 | | 39 119.00 | 39 119.00 |
092 Prepaid expenses | 3 837.00 | | 3 837.00 | 3 837.00 |
096 Total Current Assets + Prepaid Expenses | 88 718.00 | | 88 718.00 | 88 718.00 |
110 Total Assets | 94 409.00 | 2 321.00 | 92 088.00 | 94 409.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 11 559.00 | |
136 Profit for the Year | | | 17 096.00 | |
142 Total Equity - Total I | | | 45 155.00 | |
166 Suppliers and related accounts | | | 18 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 851.00 | | |
172 Other debts | | | 28 904.00 | |
176 Total debts | | | 46 933.00 | |
180 Liabilities Total | | | 92 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 668.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 307.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 265 434.00 | 207 719.00 | | 265 434.00 |
226 Operating subsidies received | 1 967.00 | 1 394.00 | | 1 967.00 |
230 Other income | 464.00 | 152.00 | | 464.00 |
232 Total operating income excluding VAT | 267 865.00 | 209 266.00 | | 267 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 858.00 | 34 345.00 | | 34 858.00 |
242 Other external expenses | 85 436.00 | 55 027.00 | | 85 436.00 |
243 (including business tax) | 1 328.00 | | | 1 328.00 |
244 Taxes, duties and similar payments | 4 317.00 | 3 143.00 | | 4 317.00 |
250 Staff compensation | 83 402.00 | 72 069.00 | | 83 402.00 |
252 Social security contributions | 9 304.00 | 6 757.00 | | 9 304.00 |
254 Depreciation and amortization | 389.00 | 851.00 | | 389.00 |
262 Other expenses | 30 255.00 | 23 845.00 | | 30 255.00 |
264 Total operating expenses | 247 961.00 | 196 037.00 | | 247 961.00 |
270 Operating profit | 19 904.00 | 13 229.00 | | 19 904.00 |
290 Exceptional income | 307.00 | | | 307.00 |
300 Exceptional expenses | 600.00 | 173.00 | | 600.00 |
306 Income tax's | 2 515.00 | 1 424.00 | | 2 515.00 |
310 Profit or loss | 17 096.00 | 11 632.00 | | 17 096.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 535.00 | | | 535.00 |
482 INCREASES Financial Assets | 133.00 | | | 133.00 |
484 DECREASES Financial Assets | 307.00 | | | 307.00 |
490 Total Fixed Assets (Gross Value) | 5 329.00 | | | 5 329.00 |
492 Total Fixed Assets (Increases) | 668.00 | | | 668.00 |
494 Total Fixed Assets (Decreases) | 307.00 | | | 307.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 307.00 | | | 307.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 307.00 | | | 307.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 423.00 | | | 51 423.00 |
378 Amount of deductible VAT on goods and services | 24 098.00 | | | 24 098.00 |
