| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 871.00 | 12 472.00 | 4 399.00 | 16 871.00 |
044 Total Fixed Assets | 16 871.00 | 12 472.00 | 4 399.00 | 16 871.00 |
068 Receivables – Trade and related accounts | 34 117.00 | 22 655.00 | 11 462.00 | 34 117.00 |
072 Receivables – Other | 37 854.00 | | 37 854.00 | 37 854.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 143 817.00 | | 143 817.00 | 143 817.00 |
092 Prepaid expenses | 85.00 | | 85.00 | 85.00 |
096 Total Current Assets + Prepaid Expenses | 215 875.00 | 22 655.00 | 193 220.00 | 215 875.00 |
110 Total Assets | 232 746.00 | 35 127.00 | 197 619.00 | 232 746.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 125 248.00 | |
136 Profit for the Year | | | 34 737.00 | |
142 Total Equity - Total I | | | 161 085.00 | |
156 Loans and similar debts | | | 1 309.00 | |
166 Suppliers and related accounts | | | 23 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 647.00 | | |
172 Other debts | | | 11 586.00 | |
176 Total debts | | | 36 534.00 | |
180 Liabilities Total | | | 197 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 683.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 392 552.00 | 265 602.00 | | 392 552.00 |
222 Inventory production | | -2 536.00 | | |
226 Operating subsidies received | 6 400.00 | | | 6 400.00 |
230 Other income | 3.00 | 5.00 | | 3.00 |
232 Total operating income excluding VAT | 398 956.00 | 263 072.00 | | 398 956.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 371.00 | 69 638.00 | | 111 371.00 |
242 Other external expenses | 75 376.00 | 75 834.00 | | 75 376.00 |
243 (including business tax) | 1 967.00 | | | 1 967.00 |
244 Taxes, duties and similar payments | 2 765.00 | 1 896.00 | | 2 765.00 |
250 Staff compensation | 89 862.00 | 44 693.00 | | 89 862.00 |
252 Social security contributions | 59 088.00 | 19 624.00 | | 59 088.00 |
254 Depreciation and amortization | 2 019.00 | 1 609.00 | | 2 019.00 |
256 Provisions | 19 105.00 | | | 19 105.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 359 590.00 | 213 295.00 | | 359 590.00 |
270 Operating profit | 39 366.00 | 49 776.00 | | 39 366.00 |
280 Financial income | 76.00 | | | 76.00 |
290 Exceptional income | | 2 000.00 | | |
294 Financial expenses | 63.00 | 134.00 | | 63.00 |
300 Exceptional expenses | 358.00 | 10 668.00 | | 358.00 |
306 Income tax's | 4 284.00 | 5 501.00 | | 4 284.00 |
310 Profit or loss | 34 737.00 | 35 474.00 | | 34 737.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 516.00 | | | 1 516.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 167.00 | | | 4 167.00 |
490 Total Fixed Assets (Gross Value) | 11 188.00 | | | 11 188.00 |
492 Total Fixed Assets (Increases) | 5 683.00 | | | 5 683.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 799.00 | | | 13 799.00 |
378 Amount of deductible VAT on goods and services | 34 434.00 | | | 34 434.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 19 105.00 | | | 19 105.00 |
682 INCREASES Total Statement of Provisions | 19 105.00 | | | 19 105.00 |
