| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 600.00 | 21 136.00 | 4 464.00 | 25 600.00 |
028 Tangible Assets | 11 628.00 | 8 286.00 | 3 343.00 | 11 628.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 39 928.00 | 29 421.00 | 10 507.00 | 39 928.00 |
068 Receivables – Trade and related accounts | 6 472.00 | 206.00 | 6 266.00 | 6 472.00 |
072 Receivables – Other | 72 664.00 | | 72 664.00 | 72 664.00 |
084 Cash | 32 235.00 | | 32 235.00 | 32 235.00 |
092 Prepaid expenses | 562.00 | | 562.00 | 562.00 |
096 Total Current Assets + Prepaid Expenses | 111 933.00 | 206.00 | 111 727.00 | 111 933.00 |
110 Total Assets | 151 861.00 | 29 628.00 | 122 234.00 | 151 861.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 21 957.00 | |
136 Profit for the Year | | | 8 136.00 | |
142 Total Equity - Total I | | | 37 793.00 | |
156 Loans and similar debts | | | 11 182.00 | |
166 Suppliers and related accounts | | | 2 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -51 044.00 | | |
172 Other debts | | | 70 466.00 | |
176 Total debts | | | 84 440.00 | |
180 Liabilities Total | | | 122 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 049.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 223 150.00 | 188 252.00 | | 223 150.00 |
230 Other income | 531.00 | 293.00 | | 531.00 |
232 Total operating income excluding VAT | 223 681.00 | 188 545.00 | | 223 681.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 316.00 | 1 355.00 | | 1 316.00 |
242 Other external expenses | 80 236.00 | 70 666.00 | | 80 236.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 7 429.00 | 9 035.00 | | 7 429.00 |
250 Staff compensation | 94 146.00 | 75 968.00 | | 94 146.00 |
252 Social security contributions | 23 654.00 | 18 958.00 | | 23 654.00 |
254 Depreciation and amortization | 6 705.00 | 5 394.00 | | 6 705.00 |
256 Provisions | 206.00 | -13.00 | | 206.00 |
262 Other expenses | 530.00 | 212.00 | | 530.00 |
264 Total operating expenses | 214 222.00 | 181 574.00 | | 214 222.00 |
270 Operating profit | 9 459.00 | 6 970.00 | | 9 459.00 |
294 Financial expenses | 417.00 | 605.00 | | 417.00 |
306 Income tax's | 906.00 | 721.00 | | 906.00 |
310 Profit or loss | 8 136.00 | 5 645.00 | | 8 136.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 549.00 | | | 549.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 35 879.00 | | | 35 879.00 |
492 Total Fixed Assets (Increases) | 4 049.00 | | | 4 049.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 482.00 | | | 44 482.00 |
378 Amount of deductible VAT on goods and services | 13 241.00 | | | 13 241.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 206.00 | | | 206.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 526.00 | | | 526.00 |
682 INCREASES Total Statement of Provisions | 206.00 | | | 206.00 |
684 DECREASES in Total Provisions Statement | 526.00 | | | 526.00 |
