| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 113 592.00 | 74 299.00 | 39 293.00 | 113 592.00 |
044 Total Fixed Assets | 113 592.00 | 74 299.00 | 39 293.00 | 113 592.00 |
068 Receivables – Trade and related accounts | 202 274.00 | 95 719.00 | 106 555.00 | 202 274.00 |
072 Receivables – Other | 97 284.00 | | 97 284.00 | 97 284.00 |
084 Cash | 5.00 | | 5.00 | 5.00 |
096 Total Current Assets + Prepaid Expenses | 299 562.00 | 95 719.00 | 203 844.00 | 299 562.00 |
110 Total Assets | 413 154.00 | 170 017.00 | 243 137.00 | 413 154.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | | |
132 Other Reserves | | | 67 573.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 40 591.00 | |
142 Total Equity - Total I | | | 116 549.00 | |
156 Loans and similar debts | | | 12 298.00 | |
166 Suppliers and related accounts | | | 13 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 435.00 | | |
172 Other debts | | | 100 992.00 | |
176 Total debts | | | 126 588.00 | |
180 Liabilities Total | | | 243 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 647.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 980.00 | 300.00 | | 1 980.00 |
218 Production of services sold - France | 337 161.00 | 259 884.00 | | 337 161.00 |
230 Other income | 506.00 | 534.00 | | 506.00 |
232 Total operating income excluding VAT | 339 647.00 | 260 719.00 | | 339 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 927.00 | 22 014.00 | | 43 927.00 |
242 Other external expenses | 87 649.00 | 148 718.00 | | 87 649.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 782.00 | 1 346.00 | | 782.00 |
250 Staff compensation | 51 368.00 | 55 769.00 | | 51 368.00 |
252 Social security contributions | 22 590.00 | 23 294.00 | | 22 590.00 |
254 Depreciation and amortization | 4 825.00 | 1 982.00 | | 4 825.00 |
256 Provisions | 95 719.00 | | | 95 719.00 |
262 Other expenses | 10.00 | 4 312.00 | | 10.00 |
264 Total operating expenses | 306 870.00 | 257 436.00 | | 306 870.00 |
270 Operating profit | 32 777.00 | 3 283.00 | | 32 777.00 |
290 Exceptional income | 2 733.00 | 1 715.00 | | 2 733.00 |
300 Exceptional expenses | | 5 323.00 | | |
306 Income tax's | -5 081.00 | | | -5 081.00 |
310 Profit or loss | 40 591.00 | -325.00 | | 40 591.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 818.00 | | | 818.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 829.00 | | | 28 829.00 |
490 Total Fixed Assets (Gross Value) | 94 704.00 | | | 94 704.00 |
492 Total Fixed Assets (Increases) | 29 647.00 | | | 29 647.00 |
494 Total Fixed Assets (Decreases) | 10 758.00 | | | 10 758.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 033.00 | | | 22 033.00 |
378 Amount of deductible VAT on goods and services | 13 188.00 | | | 13 188.00 |
