| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 054.00 | 9 672.00 | 4 382.00 | 14 054.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 14 084.00 | 9 672.00 | 4 412.00 | 14 084.00 |
068 Receivables – Trade and related accounts | 38 106.00 | | 38 106.00 | 38 106.00 |
072 Receivables – Other | 4 606.00 | | 4 606.00 | 4 606.00 |
080 Sellable securities | 784.00 | | 784.00 | 784.00 |
084 Cash | 13 827.00 | | 13 827.00 | 13 827.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 57 324.00 | | 57 324.00 | 57 324.00 |
110 Total Assets | 71 408.00 | 9 672.00 | 61 736.00 | 71 408.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | 52 252.00 | |
136 Profit for the Year | | | 2 166.00 | |
142 Total Equity - Total I | | | 54 419.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 381.00 | | |
172 Other debts | | | 7 207.00 | |
176 Total debts | | | 7 317.00 | |
180 Liabilities Total | | | 61 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 529.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
193 Of which financial assets due in less than one year | | | 30.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 393.00 | 158 431.00 | | 172 393.00 |
230 Other income | 12 141.00 | 3.00 | | 12 141.00 |
232 Total operating income excluding VAT | 184 534.00 | 158 434.00 | | 184 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 736.00 | 21 274.00 | | 7 736.00 |
242 Other external expenses | 48 321.00 | 47 723.00 | | 48 321.00 |
243 (including business tax) | 940.00 | | | 940.00 |
244 Taxes, duties and similar payments | 5 605.00 | 3 855.00 | | 5 605.00 |
250 Staff compensation | 61 841.00 | 54 011.00 | | 61 841.00 |
252 Social security contributions | 21 808.00 | 21 548.00 | | 21 808.00 |
254 Depreciation and amortization | 2 123.00 | 1 778.00 | | 2 123.00 |
262 Other expenses | 36 205.00 | 32.00 | | 36 205.00 |
264 Total operating expenses | 183 639.00 | 150 222.00 | | 183 639.00 |
270 Operating profit | 895.00 | 8 212.00 | | 895.00 |
290 Exceptional income | 1 629.00 | | | 1 629.00 |
294 Financial expenses | | 4.00 | | |
300 Exceptional expenses | 90.00 | 186.00 | | 90.00 |
306 Income tax's | 268.00 | 940.00 | | 268.00 |
310 Profit or loss | 2 166.00 | 7 082.00 | | 2 166.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 529.00 | | | 529.00 |
490 Total Fixed Assets (Gross Value) | 28 555.00 | | | 28 555.00 |
492 Total Fixed Assets (Increases) | 529.00 | | | 529.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 602.00 | | | 2 602.00 |
378 Amount of deductible VAT on goods and services | 6 661.00 | | | 6 661.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 12 136.00 | | | 12 136.00 |
684 DECREASES in Total Provisions Statement | 12 136.00 | | | 12 136.00 |
