| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 514.00 | 20 166.00 | 16 349.00 | 36 514.00 |
044 Total Fixed Assets | 36 514.00 | 20 166.00 | 16 349.00 | 36 514.00 |
068 Receivables – Trade and related accounts | 7 991.00 | | 7 991.00 | 7 991.00 |
072 Receivables – Other | 1 418.00 | | 1 418.00 | 1 418.00 |
084 Cash | 10 953.00 | | 10 953.00 | 10 953.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 20 362.00 | | 20 362.00 | 20 362.00 |
110 Total Assets | 56 876.00 | 20 166.00 | 36 711.00 | 56 876.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 3 458.00 | |
136 Profit for the Year | | | 17 515.00 | |
142 Total Equity - Total I | | | 24 273.00 | |
166 Suppliers and related accounts | | | 3 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 9 056.00 | |
176 Total debts | | | 12 437.00 | |
180 Liabilities Total | | | 36 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 808.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 794.00 | 175 173.00 | | 145 794.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 4 485.00 | 9 279.00 | | 4 485.00 |
232 Total operating income excluding VAT | 150 280.00 | 186 452.00 | | 150 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 746.00 | 57 192.00 | | 41 746.00 |
242 Other external expenses | 16 647.00 | 20 314.00 | | 16 647.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 1 075.00 | 1 952.00 | | 1 075.00 |
250 Staff compensation | 39 715.00 | 48 019.00 | | 39 715.00 |
252 Social security contributions | 22 296.00 | 27 168.00 | | 22 296.00 |
254 Depreciation and amortization | 9 667.00 | 10 916.00 | | 9 667.00 |
264 Total operating expenses | 131 145.00 | 165 563.00 | | 131 145.00 |
270 Operating profit | 19 134.00 | 20 889.00 | | 19 134.00 |
290 Exceptional income | 3.00 | 2.00 | | 3.00 |
294 Financial expenses | 35.00 | | | 35.00 |
300 Exceptional expenses | 160.00 | 48.00 | | 160.00 |
306 Income tax's | 1 427.00 | 2 884.00 | | 1 427.00 |
310 Profit or loss | 17 515.00 | 17 959.00 | | 17 515.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 808.00 | | | 808.00 |
490 Total Fixed Assets (Gross Value) | 36 282.00 | | | 36 282.00 |
492 Total Fixed Assets (Increases) | 808.00 | | | 808.00 |
494 Total Fixed Assets (Decreases) | 576.00 | | | 576.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 158.00 | | | 158.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -158.00 | | | -158.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 525.00 | | | 15 525.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10 301.00 | | | 10 301.00 |
