| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 648.00 | 15 535.00 | 51 113.00 | 66 648.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 66 668.00 | 15 535.00 | 51 133.00 | 66 668.00 |
068 Receivables – Trade and related accounts | 20 928.00 | | 20 928.00 | 20 928.00 |
072 Receivables – Other | 2 656.00 | | 2 656.00 | 2 656.00 |
080 Sellable securities | 11 980.00 | | 11 980.00 | 11 980.00 |
084 Cash | 152 721.00 | | 152 721.00 | 152 721.00 |
096 Total Current Assets + Prepaid Expenses | 188 285.00 | | 188 285.00 | 188 285.00 |
110 Total Assets | 254 953.00 | 15 535.00 | 239 418.00 | 254 953.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 122 352.00 | |
136 Profit for the Year | | | 34 732.00 | |
142 Total Equity - Total I | | | 160 385.00 | |
156 Loans and similar debts | | | 22 395.00 | |
166 Suppliers and related accounts | | | 5 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 412.00 | | |
172 Other debts | | | 51 367.00 | |
176 Total debts | | | 79 033.00 | |
180 Liabilities Total | | | 239 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 828.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 348 746.00 | | | 348 746.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 348 763.00 | | | 348 763.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 379.00 | | | 57 379.00 |
242 Other external expenses | 61 119.00 | | | 61 119.00 |
243 (including business tax) | 897.00 | | | 897.00 |
244 Taxes, duties and similar payments | 4 393.00 | | | 4 393.00 |
24B (including equipment leasing) | 5 026.00 | | | 5 026.00 |
250 Staff compensation | 164 411.00 | | | 164 411.00 |
252 Social security contributions | 13 784.00 | | | 13 784.00 |
254 Depreciation and amortization | 6 707.00 | | | 6 707.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 307 808.00 | | | 307 808.00 |
270 Operating profit | 40 956.00 | | | 40 956.00 |
280 Financial income | 195.00 | | | 195.00 |
294 Financial expenses | 780.00 | | | 780.00 |
306 Income tax's | 5 639.00 | | | 5 639.00 |
310 Profit or loss | 34 732.00 | | | 34 732.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 679.00 | | | 679.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 316.00 | | | 7 316.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 57 840.00 | | | 57 840.00 |
492 Total Fixed Assets (Increases) | 8 828.00 | | | 8 828.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 843.00 | | | 55 843.00 |
378 Amount of deductible VAT on goods and services | 20 002.00 | | | 20 002.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
