| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 85 808.00 | 42 545.00 | 43 263.00 | 85 808.00 |
028 Tangible Assets | 5 637.00 | 5 091.00 | 547.00 | 5 637.00 |
040 Financial Assets | 629.00 | | 629.00 | 629.00 |
044 Total Fixed Assets | 92 075.00 | 47 636.00 | 44 439.00 | 92 075.00 |
050 Raw materials, supplies, in progress | 9 783.00 | | 9 783.00 | 9 783.00 |
068 Receivables – Trade and related accounts | 85 482.00 | 4 896.00 | 80 586.00 | 85 482.00 |
072 Receivables – Other | 3 018.00 | | 3 018.00 | 3 018.00 |
084 Cash | 4 781.00 | | 4 781.00 | 4 781.00 |
092 Prepaid expenses | 896.00 | | 896.00 | 896.00 |
096 Total Current Assets + Prepaid Expenses | 103 959.00 | 4 896.00 | 99 063.00 | 103 959.00 |
110 Total Assets | 196 034.00 | 52 532.00 | 143 502.00 | 196 034.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 31 357.00 | |
136 Profit for the Year | | | 7 754.00 | |
142 Total Equity - Total I | | | 40 211.00 | |
166 Suppliers and related accounts | | | 14 123.00 | |
172 Other debts | | | 30 703.00 | |
174 Prepaid income | | | 58 465.00 | |
176 Total debts | | | 103 291.00 | |
180 Liabilities Total | | | 143 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 367.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 595.00 | | | 3 595.00 |
218 Production of services sold - France | 181 487.00 | | | 181 487.00 |
224 Capitalized production | 15 436.00 | | | 15 436.00 |
230 Other income | 1 714.00 | | | 1 714.00 |
232 Total operating income excluding VAT | 198 637.00 | | | 198 637.00 |
242 Other external expenses | 72 890.00 | | | 72 890.00 |
243 (including business tax) | 392.00 | | | 392.00 |
244 Taxes, duties and similar payments | 1 467.00 | | | 1 467.00 |
250 Staff compensation | 63 543.00 | | | 63 543.00 |
252 Social security contributions | 24 095.00 | | | 24 095.00 |
254 Depreciation and amortization | 27 332.00 | | | 27 332.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 189 426.00 | | | 189 426.00 |
270 Operating profit | 9 211.00 | | | 9 211.00 |
280 Financial income | 13.00 | | | 13.00 |
306 Income tax's | 1 470.00 | | | 1 470.00 |
310 Profit or loss | 7 754.00 | | | 7 754.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 18 367.00 | | | 18 367.00 |
484 DECREASES Financial Assets | 1 501.00 | | | 1 501.00 |
490 Total Fixed Assets (Gross Value) | 75 209.00 | | | 75 209.00 |
492 Total Fixed Assets (Increases) | 18 367.00 | | | 18 367.00 |
494 Total Fixed Assets (Decreases) | 1 501.00 | | | 1 501.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 333.00 | | | 37 333.00 |
378 Amount of deductible VAT on goods and services | 13 339.00 | | | 13 339.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
