| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 067.00 | 8 277.00 | 33 790.00 | 42 067.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 42 082.00 | 8 277.00 | 33 805.00 | 42 082.00 |
050 Raw materials, supplies, in progress | 243.00 | | 243.00 | 243.00 |
068 Receivables – Trade and related accounts | 44 055.00 | | 44 055.00 | 44 055.00 |
072 Receivables – Other | 1 325.00 | | 1 325.00 | 1 325.00 |
084 Cash | 48 916.00 | | 48 916.00 | 48 916.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 94 639.00 | | 94 639.00 | 94 639.00 |
110 Total Assets | 136 721.00 | 8 277.00 | 128 443.00 | 136 721.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 15 007.00 | |
134 Retained Earnings | | | 14 017.00 | |
136 Profit for the Year | | | 27 509.00 | |
142 Total Equity - Total I | | | 58 732.00 | |
156 Loans and similar debts | | | 28 323.00 | |
166 Suppliers and related accounts | | | 1 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 650.00 | | |
172 Other debts | | | 39 592.00 | |
176 Total debts | | | 69 711.00 | |
180 Liabilities Total | | | 128 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 371.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 738.00 | |
195 Of which payables due in more than one year | | | 21 958.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 522.00 | | | 198 522.00 |
230 Other income | 936.00 | | | 936.00 |
232 Total operating income excluding VAT | 199 458.00 | | | 199 458.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 563.00 | | | 2 563.00 |
240 Inventory changes (raw materials and supplies) | 126.00 | | | 126.00 |
242 Other external expenses | 18 444.00 | | | 18 444.00 |
243 (including business tax) | 309.00 | | | 309.00 |
244 Taxes, duties and similar payments | 683.00 | | | 683.00 |
250 Staff compensation | 111 870.00 | | | 111 870.00 |
252 Social security contributions | 31 708.00 | | | 31 708.00 |
254 Depreciation and amortization | 7 296.00 | | | 7 296.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 172 724.00 | | | 172 724.00 |
270 Operating profit | 26 734.00 | | | 26 734.00 |
280 Financial income | 203.00 | | | 203.00 |
290 Exceptional income | 15 738.00 | | | 15 738.00 |
294 Financial expenses | 415.00 | | | 415.00 |
300 Exceptional expenses | 10 718.00 | | | 10 718.00 |
306 Income tax's | 4 034.00 | | | 4 034.00 |
310 Profit or loss | 27 509.00 | | | 27 509.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 395.00 | | | 1 395.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 976.00 | | | 35 976.00 |
490 Total Fixed Assets (Gross Value) | 20 637.00 | | | 20 637.00 |
492 Total Fixed Assets (Increases) | 37 371.00 | | | 37 371.00 |
494 Total Fixed Assets (Decreases) | 15 926.00 | | | 15 926.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 502.00 | | | 502.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 192.00 | | | 39 192.00 |
378 Amount of deductible VAT on goods and services | 2 914.00 | | | 2 914.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
