| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 851.00 | 719.00 | 132.00 | 851.00 |
028 Tangible Assets | 23 817.00 | 20 737.00 | 3 080.00 | 23 817.00 |
040 Financial Assets | 19 500.00 | | 19 500.00 | 19 500.00 |
044 Total Fixed Assets | 44 168.00 | 21 456.00 | 22 712.00 | 44 168.00 |
060 Merchandise inventory | 56.00 | | 56.00 | 56.00 |
064 Advances and down payments on orders | 1 738.00 | | 1 738.00 | 1 738.00 |
068 Receivables – Trade and related accounts | 35 745.00 | 4 246.00 | 31 499.00 | 35 745.00 |
072 Receivables – Other | 7 801.00 | | 7 801.00 | 7 801.00 |
080 Sellable securities | 68 144.00 | | 68 144.00 | 68 144.00 |
084 Cash | 19 980.00 | | 19 980.00 | 19 980.00 |
092 Prepaid expenses | 25 024.00 | | 25 024.00 | 25 024.00 |
096 Total Current Assets + Prepaid Expenses | 158 488.00 | 4 246.00 | 154 242.00 | 158 488.00 |
110 Total Assets | 202 656.00 | 25 703.00 | 176 953.00 | 202 656.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 78 741.00 | |
134 Retained Earnings | | | -8 430.00 | |
136 Profit for the Year | | | 11 367.00 | |
142 Total Equity - Total I | | | 92 677.00 | |
166 Suppliers and related accounts | | | 15 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 341.00 | | |
172 Other debts | | | 20 544.00 | |
174 Prepaid income | | | 47 876.00 | |
176 Total debts | | | 84 276.00 | |
180 Liabilities Total | | | 176 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 970.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 237 424.00 | | | 237 424.00 |
230 Other income | 3 107.00 | | | 3 107.00 |
232 Total operating income excluding VAT | 240 531.00 | | | 240 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 963.00 | | | 963.00 |
242 Other external expenses | 70 533.00 | | | 70 533.00 |
243 (including business tax) | -8 461.00 | | | -8 461.00 |
244 Taxes, duties and similar payments | 1 098.00 | | | 1 098.00 |
250 Staff compensation | 115 645.00 | | | 115 645.00 |
252 Social security contributions | 32 900.00 | | | 32 900.00 |
254 Depreciation and amortization | 2 060.00 | | | 2 060.00 |
256 Provisions | 4 246.00 | | | 4 246.00 |
262 Other expenses | 3 993.00 | | | 3 993.00 |
264 Total operating expenses | 231 438.00 | | | 231 438.00 |
270 Operating profit | 9 093.00 | | | 9 093.00 |
280 Financial income | 483.00 | | | 483.00 |
294 Financial expenses | 7.00 | | | 7.00 |
306 Income tax's | -1 798.00 | | | -1 798.00 |
310 Profit or loss | 11 367.00 | | | 11 367.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 14 970.00 | | | 14 970.00 |
490 Total Fixed Assets (Gross Value) | 30 076.00 | | | 30 076.00 |
492 Total Fixed Assets (Increases) | 14 970.00 | | | 14 970.00 |
494 Total Fixed Assets (Decreases) | 878.00 | | | 878.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 768.00 | | | 47 768.00 |
378 Amount of deductible VAT on goods and services | 11 965.00 | | | 11 965.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 246.00 | | | 4 246.00 |
682 INCREASES Total Statement of Provisions | 4 246.00 | | | 4 246.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
