| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 310.00 | 3 310.00 | | 3 310.00 |
028 Tangible Assets | 36 753.00 | 28 066.00 | 8 688.00 | 36 753.00 |
040 Financial Assets | 1 339.00 | | 1 339.00 | 1 339.00 |
044 Total Fixed Assets | 41 402.00 | 31 375.00 | 10 027.00 | 41 402.00 |
068 Receivables – Trade and related accounts | 59 719.00 | 8 234.00 | 51 485.00 | 59 719.00 |
072 Receivables – Other | 5 910.00 | | 5 910.00 | 5 910.00 |
084 Cash | 79 873.00 | | 79 873.00 | 79 873.00 |
092 Prepaid expenses | 311.00 | | 311.00 | 311.00 |
096 Total Current Assets + Prepaid Expenses | 145 812.00 | 8 234.00 | 137 579.00 | 145 812.00 |
110 Total Assets | 187 214.00 | 39 609.00 | 147 605.00 | 187 214.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 64 561.00 | |
136 Profit for the Year | | | 20 253.00 | |
142 Total Equity - Total I | | | 95 814.00 | |
154 Provisions for risks and charges - Total II | | | 5 130.00 | |
166 Suppliers and related accounts | | | 22 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72.00 | | |
172 Other debts | | | 24 013.00 | |
176 Total debts | | | 46 661.00 | |
180 Liabilities Total | | | 147 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 108.00 | |
197 Of which receivables due in more than one year | | | 9 826.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 279.00 | 181 528.00 | | 202 279.00 |
230 Other income | 161.00 | 20.00 | | 161.00 |
232 Total operating income excluding VAT | 202 439.00 | 181 548.00 | | 202 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 624.00 | 58 491.00 | | 60 624.00 |
242 Other external expenses | 46 833.00 | 45 338.00 | | 46 833.00 |
243 (including business tax) | 1 039.00 | | | 1 039.00 |
244 Taxes, duties and similar payments | 5 776.00 | 3 206.00 | | 5 776.00 |
250 Staff compensation | 45 005.00 | 16 508.00 | | 45 005.00 |
252 Social security contributions | 15 449.00 | 8 269.00 | | 15 449.00 |
254 Depreciation and amortization | 3 113.00 | 3 112.00 | | 3 113.00 |
256 Provisions | 1 805.00 | 170.00 | | 1 805.00 |
262 Other expenses | 8.00 | 2.00 | | 8.00 |
264 Total operating expenses | 178 613.00 | 135 096.00 | | 178 613.00 |
270 Operating profit | 23 826.00 | 46 452.00 | | 23 826.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
300 Exceptional expenses | | 855.00 | | |
306 Income tax's | 3 574.00 | 7 812.00 | | 3 574.00 |
310 Profit or loss | 20 253.00 | 37 786.00 | | 20 253.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 108.00 | | | 2 108.00 |
490 Total Fixed Assets (Gross Value) | 41 261.00 | | | 41 261.00 |
492 Total Fixed Assets (Increases) | 2 108.00 | | | 2 108.00 |
494 Total Fixed Assets (Decreases) | 1 967.00 | | | 1 967.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 060.00 | | | 28 060.00 |
378 Amount of deductible VAT on goods and services | 20 106.00 | | | 20 106.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 805.00 | | | 1 805.00 |
682 INCREASES Total Statement of Provisions | 1 805.00 | | | 1 805.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
