| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 756.00 | 31 545.00 | 12 211.00 | 43 756.00 |
040 Financial Assets | 1 460.00 | | 1 460.00 | 1 460.00 |
044 Total Fixed Assets | 45 216.00 | 31 545.00 | 13 671.00 | 45 216.00 |
050 Raw materials, supplies, in progress | 3 206.00 | | 3 206.00 | 3 206.00 |
064 Advances and down payments on orders | 933.00 | | 933.00 | 933.00 |
068 Receivables – Trade and related accounts | 35 064.00 | 18 484.00 | 16 580.00 | 35 064.00 |
072 Receivables – Other | 3 021.00 | | 3 021.00 | 3 021.00 |
084 Cash | 60 100.00 | | 60 100.00 | 60 100.00 |
092 Prepaid expenses | 310.00 | | 310.00 | 310.00 |
096 Total Current Assets + Prepaid Expenses | 102 638.00 | 18 484.00 | 84 153.00 | 102 638.00 |
110 Total Assets | 147 855.00 | 50 029.00 | 97 825.00 | 147 855.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 52 253.00 | |
136 Profit for the Year | | | 5 349.00 | |
142 Total Equity - Total I | | | 66 073.00 | |
156 Loans and similar debts | | | 7 257.00 | |
166 Suppliers and related accounts | | | 1 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 406.00 | | |
172 Other debts | | | 23 188.00 | |
176 Total debts | | | 31 752.00 | |
180 Liabilities Total | | | 97 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 298.00 | |
195 Of which payables due in more than one year | | | 4 518.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 093.00 | | | 118 093.00 |
230 Other income | 390.00 | | | 390.00 |
232 Total operating income excluding VAT | 118 483.00 | | | 118 483.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 539.00 | | | 2 539.00 |
240 Inventory changes (raw materials and supplies) | -27.00 | | | -27.00 |
242 Other external expenses | 29 304.00 | | | 29 304.00 |
243 (including business tax) | 1 539.00 | | | 1 539.00 |
244 Taxes, duties and similar payments | 2 726.00 | | | 2 726.00 |
250 Staff compensation | 58 398.00 | | | 58 398.00 |
252 Social security contributions | 6 725.00 | | | 6 725.00 |
254 Depreciation and amortization | 2 475.00 | | | 2 475.00 |
256 Provisions | 9 811.00 | | | 9 811.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 111 974.00 | | | 111 974.00 |
270 Operating profit | 6 509.00 | | | 6 509.00 |
294 Financial expenses | 178.00 | | | 178.00 |
300 Exceptional expenses | 349.00 | | | 349.00 |
306 Income tax's | 632.00 | | | 632.00 |
310 Profit or loss | 5 349.00 | | | 5 349.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 398.00 | | | 1 398.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 900.00 | | | 12 900.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 40 149.00 | | | 40 149.00 |
492 Total Fixed Assets (Increases) | 14 298.00 | | | 14 298.00 |
494 Total Fixed Assets (Decreases) | 9 231.00 | | | 9 231.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 773.00 | | | 21 773.00 |
378 Amount of deductible VAT on goods and services | 3 240.00 | | | 3 240.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 811.00 | | | 9 811.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 82.00 | | | 82.00 |
682 INCREASES Total Statement of Provisions | 9 811.00 | | | 9 811.00 |
684 DECREASES in Total Provisions Statement | 82.00 | | | 82.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
