| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 999.00 | | 17 999.00 | 17 999.00 |
028 Tangible Assets | 62 992.00 | 46 634.00 | 16 358.00 | 62 992.00 |
044 Total Fixed Assets | 80 991.00 | 46 634.00 | 34 358.00 | 80 991.00 |
068 Receivables – Trade and related accounts | 73 769.00 | | 73 769.00 | 73 769.00 |
072 Receivables – Other | 4 009.00 | | 4 009.00 | 4 009.00 |
080 Sellable securities | | | | |
084 Cash | 104 463.00 | | 104 463.00 | 104 463.00 |
096 Total Current Assets + Prepaid Expenses | 182 241.00 | | 182 241.00 | 182 241.00 |
110 Total Assets | 263 232.00 | 46 634.00 | 216 599.00 | 263 232.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 61 983.00 | |
136 Profit for the Year | | | 44 431.00 | |
142 Total Equity - Total I | | | 117 414.00 | |
156 Loans and similar debts | | | 2 518.00 | |
166 Suppliers and related accounts | | | 7 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 715.00 | | |
172 Other debts | | | 89 285.00 | |
176 Total debts | | | 99 185.00 | |
180 Liabilities Total | | | 216 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 665.00 | |
195 Of which payables due in more than one year | | | 2 518.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 262 847.00 | 232 259.00 | | 262 847.00 |
226 Operating subsidies received | 6 857.00 | 1 939.00 | | 6 857.00 |
230 Other income | 745.00 | 1 872.00 | | 745.00 |
232 Total operating income excluding VAT | 270 449.00 | 236 070.00 | | 270 449.00 |
234 Purchases of goods (including customs duties) | 21 230.00 | 18 145.00 | | 21 230.00 |
238 Purchases of raw materials and other supplies (including royalties | -225.00 | | | -225.00 |
242 Other external expenses | 27 767.00 | 23 698.00 | | 27 767.00 |
243 (including business tax) | 987.00 | | | 987.00 |
244 Taxes, duties and similar payments | 4 976.00 | 5 442.00 | | 4 976.00 |
250 Staff compensation | 131 946.00 | 118 422.00 | | 131 946.00 |
252 Social security contributions | 25 862.00 | 26 403.00 | | 25 862.00 |
254 Depreciation and amortization | 6 280.00 | 8 315.00 | | 6 280.00 |
262 Other expenses | 61.00 | 25.00 | | 61.00 |
264 Total operating expenses | 217 896.00 | 200 449.00 | | 217 896.00 |
270 Operating profit | 52 553.00 | 35 621.00 | | 52 553.00 |
280 Financial income | 52.00 | 96.00 | | 52.00 |
290 Exceptional income | 499.00 | 1.00 | | 499.00 |
294 Financial expenses | 111.00 | 207.00 | | 111.00 |
300 Exceptional expenses | 324.00 | 1 632.00 | | 324.00 |
306 Income tax's | 8 238.00 | 4 234.00 | | 8 238.00 |
310 Profit or loss | 44 431.00 | 29 645.00 | | 44 431.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 665.00 | | | 7 665.00 |
490 Total Fixed Assets (Gross Value) | 73 327.00 | | | 73 327.00 |
492 Total Fixed Assets (Increases) | 7 665.00 | | | 7 665.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 569.00 | | | 52 569.00 |
378 Amount of deductible VAT on goods and services | 7 539.00 | | | 7 539.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
