| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 305.00 | 13 438.00 | 7 866.00 | 21 305.00 |
040 Financial Assets | 5 402.00 | | 5 402.00 | 5 402.00 |
044 Total Fixed Assets | 26 707.00 | 13 438.00 | 13 268.00 | 26 707.00 |
068 Receivables – Trade and related accounts | 62 852.00 | 2 645.00 | 60 206.00 | 62 852.00 |
072 Receivables – Other | 2 042.00 | | 2 042.00 | 2 042.00 |
084 Cash | 149 002.00 | | 149 002.00 | 149 002.00 |
096 Total Current Assets + Prepaid Expenses | 213 897.00 | 2 645.00 | 211 251.00 | 213 897.00 |
110 Total Assets | 240 604.00 | 16 084.00 | 224 519.00 | 240 604.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 7 576.00 | |
132 Other Reserves | | | 41 735.00 | |
134 Retained Earnings | | | 102 212.00 | |
136 Profit for the Year | | | 23 472.00 | |
142 Total Equity - Total I | | | 182 647.00 | |
166 Suppliers and related accounts | | | 7 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 008.00 | | |
172 Other debts | | | 34 647.00 | |
176 Total debts | | | 41 872.00 | |
180 Liabilities Total | | | 224 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 317.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 279.00 | 2 944.00 | | 2 279.00 |
218 Production of services sold - France | 272 936.00 | 222 961.00 | | 272 936.00 |
226 Operating subsidies received | 375.00 | | | 375.00 |
230 Other income | 713.00 | 1 034.00 | | 713.00 |
232 Total operating income excluding VAT | 276 305.00 | 226 939.00 | | 276 305.00 |
234 Purchases of goods (including customs duties) | 2 750.00 | 2 105.00 | | 2 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 549.00 | 29 383.00 | | 22 549.00 |
242 Other external expenses | 124 366.00 | 74 324.00 | | 124 366.00 |
244 Taxes, duties and similar payments | 4 051.00 | 3 362.00 | | 4 051.00 |
250 Staff compensation | 68 885.00 | 71 913.00 | | 68 885.00 |
252 Social security contributions | 22 125.00 | 22 403.00 | | 22 125.00 |
254 Depreciation and amortization | 2 880.00 | 4 173.00 | | 2 880.00 |
256 Provisions | 2 645.00 | | | 2 645.00 |
262 Other expenses | 251.00 | 149.00 | | 251.00 |
264 Total operating expenses | 250 507.00 | 207 813.00 | | 250 507.00 |
270 Operating profit | 25 798.00 | 19 126.00 | | 25 798.00 |
280 Financial income | 389.00 | | | 389.00 |
290 Exceptional income | 804.00 | 2 917.00 | | 804.00 |
294 Financial expenses | | 136.00 | | |
300 Exceptional expenses | 84.00 | 3 515.00 | | 84.00 |
306 Income tax's | 3 436.00 | 2 411.00 | | 3 436.00 |
310 Profit or loss | 23 472.00 | 15 981.00 | | 23 472.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 915.00 | | | 915.00 |
482 INCREASES Financial Assets | 5 402.00 | | | 5 402.00 |
490 Total Fixed Assets (Gross Value) | 20 390.00 | | | 20 390.00 |
492 Total Fixed Assets (Increases) | 6 317.00 | | | 6 317.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 428.00 | | | 59 428.00 |
378 Amount of deductible VAT on goods and services | 28 904.00 | | | 28 904.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 645.00 | | | 2 645.00 |
682 INCREASES Total Statement of Provisions | 2 645.00 | | | 2 645.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
