| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 238.00 | 6 776.00 | 52 462.00 | 59 238.00 |
044 Total Fixed Assets | 59 238.00 | 6 776.00 | 52 462.00 | 59 238.00 |
068 Receivables – Trade and related accounts | 32 652.00 | | 32 652.00 | 32 652.00 |
072 Receivables – Other | 6 844.00 | | 11 139.00 | 6 844.00 |
084 Cash | 17 991.00 | | 17 991.00 | 17 991.00 |
096 Total Current Assets + Prepaid Expenses | 57 487.00 | | 61 783.00 | 57 487.00 |
110 Total Assets | 116 726.00 | 6 776.00 | 114 245.00 | 116 726.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 25 766.00 | |
136 Profit for the Year | | | 33 448.00 | |
142 Total Equity - Total I | | | 59 714.00 | |
156 Loans and similar debts | | | 30 372.00 | |
172 Other debts | | | 24 159.00 | |
176 Total debts | | | 54 530.00 | |
180 Liabilities Total | | | 114 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 835.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1.00 | | | 1.00 |
218 Production of services sold - France | 207 347.00 | | | 207 347.00 |
224 Capitalized production | 200.00 | | | 200.00 |
226 Operating subsidies received | 5 885.00 | | | 5 885.00 |
232 Total operating income excluding VAT | 213 433.00 | | | 213 433.00 |
234 Purchases of goods (including customs duties) | 6 415.00 | | | 6 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 391.00 | | | 391.00 |
242 Other external expenses | 36 973.00 | | | 36 973.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 2 534.00 | | | 2 534.00 |
250 Staff compensation | 102 136.00 | | | 102 136.00 |
252 Social security contributions | 20 055.00 | | | 20 055.00 |
254 Depreciation and amortization | 4 387.00 | | | 4 387.00 |
264 Total operating expenses | 172 891.00 | | | 172 891.00 |
270 Operating profit | 40 542.00 | | | 40 542.00 |
300 Exceptional expenses | 968.00 | | | 968.00 |
306 Income tax's | 6 125.00 | | | 6 125.00 |
310 Profit or loss | 33 448.00 | | | 33 448.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 835.00 | | | 835.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 40 000.00 | | | 40 000.00 |
490 Total Fixed Assets (Gross Value) | 28 203.00 | | | 28 203.00 |
492 Total Fixed Assets (Increases) | 40 835.00 | | | 40 835.00 |
494 Total Fixed Assets (Decreases) | 9 800.00 | | | 9 800.00 |
