| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 800.00 | 4 800.00 | | 4 800.00 |
028 Tangible Assets | 12 726.00 | 869.00 | 11 857.00 | 12 726.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 19 926.00 | 5 669.00 | 14 257.00 | 19 926.00 |
068 Receivables – Trade and related accounts | 46 791.00 | | 46 791.00 | 46 791.00 |
072 Receivables – Other | 8 431.00 | | 8 431.00 | 8 431.00 |
084 Cash | 31 134.00 | | 31 134.00 | 31 134.00 |
096 Total Current Assets + Prepaid Expenses | 86 356.00 | | 86 356.00 | 86 356.00 |
110 Total Assets | 106 282.00 | 5 669.00 | 100 613.00 | 106 282.00 |
120 Share or Individual Capital | | | 6 330.00 | |
126 Legal Reserve | | | 633.00 | |
134 Retained Earnings | | | 7 744.00 | |
136 Profit for the Year | | | 22 045.00 | |
142 Total Equity - Total I | | | 36 752.00 | |
156 Loans and similar debts | | | 6 473.00 | |
166 Suppliers and related accounts | | | 10 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 324.00 | | |
172 Other debts | | | 46 800.00 | |
176 Total debts | | | 63 861.00 | |
180 Liabilities Total | | | 100 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 042.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 302 886.00 | 199 811.00 | | 302 886.00 |
230 Other income | 363.00 | | | 363.00 |
232 Total operating income excluding VAT | 303 249.00 | 199 811.00 | | 303 249.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 078.00 | 11 558.00 | | 13 078.00 |
242 Other external expenses | 97 564.00 | 48 657.00 | | 97 564.00 |
243 (including business tax) | 741.00 | | | 741.00 |
244 Taxes, duties and similar payments | 5 906.00 | 17 869.00 | | 5 906.00 |
24B (including equipment leasing) | 2 339.00 | | | 2 339.00 |
250 Staff compensation | 143 227.00 | 88 520.00 | | 143 227.00 |
252 Social security contributions | 16 408.00 | 19 072.00 | | 16 408.00 |
254 Depreciation and amortization | 516.00 | 1 969.00 | | 516.00 |
262 Other expenses | 146.00 | | | 146.00 |
264 Total operating expenses | 276 846.00 | 187 645.00 | | 276 846.00 |
270 Operating profit | 26 403.00 | 12 166.00 | | 26 403.00 |
280 Financial income | | 7.00 | | |
294 Financial expenses | 469.00 | 975.00 | | 469.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 3 829.00 | 1 945.00 | | 3 829.00 |
310 Profit or loss | 22 045.00 | 9 252.00 | | 22 045.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 374.00 | | | 3 374.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 668.00 | | | 5 668.00 |
490 Total Fixed Assets (Gross Value) | 10 884.00 | | | 10 884.00 |
492 Total Fixed Assets (Increases) | 9 042.00 | | | 9 042.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
