| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 492.00 | 561.00 | 931.00 | 1 492.00 |
028 Tangible Assets | 13 410.00 | 5 865.00 | 7 545.00 | 13 410.00 |
040 Financial Assets | 1 593.00 | | 1 593.00 | 1 593.00 |
044 Total Fixed Assets | 16 495.00 | 6 426.00 | 10 069.00 | 16 495.00 |
050 Raw materials, supplies, in progress | 405.00 | | 405.00 | 405.00 |
068 Receivables – Trade and related accounts | 59 723.00 | 1 650.00 | 58 073.00 | 59 723.00 |
072 Receivables – Other | 694.00 | | 694.00 | 694.00 |
084 Cash | 11 660.00 | | 11 660.00 | 11 660.00 |
092 Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
096 Total Current Assets + Prepaid Expenses | 73 575.00 | 1 650.00 | 71 925.00 | 73 575.00 |
110 Total Assets | 90 070.00 | 8 076.00 | 81 994.00 | 90 070.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 1 335.00 | |
136 Profit for the Year | | | 16 216.00 | |
142 Total Equity - Total I | | | 26 350.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 543.00 | | |
172 Other debts | | | 47 529.00 | |
176 Total debts | | | 55 644.00 | |
180 Liabilities Total | | | 81 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 688.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 273 243.00 | 191 965.00 | | 273 243.00 |
230 Other income | 436.00 | 1 386.00 | | 436.00 |
232 Total operating income excluding VAT | 273 678.00 | 193 350.00 | | 273 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 033.00 | 5 791.00 | | 10 033.00 |
240 Inventory changes (raw materials and supplies) | -28.00 | -377.00 | | -28.00 |
242 Other external expenses | 64 625.00 | 55 801.00 | | 64 625.00 |
244 Taxes, duties and similar payments | 1 418.00 | 1 454.00 | | 1 418.00 |
250 Staff compensation | 156 821.00 | 118 928.00 | | 156 821.00 |
252 Social security contributions | 18 555.00 | 8 088.00 | | 18 555.00 |
254 Depreciation and amortization | 3 236.00 | 2 354.00 | | 3 236.00 |
256 Provisions | 1 650.00 | | | 1 650.00 |
262 Other expenses | 26.00 | 14.00 | | 26.00 |
264 Total operating expenses | 256 336.00 | 192 052.00 | | 256 336.00 |
270 Operating profit | 17 343.00 | 1 298.00 | | 17 343.00 |
300 Exceptional expenses | 90.00 | 735.00 | | 90.00 |
306 Income tax's | 1 037.00 | | | 1 037.00 |
310 Profit or loss | 16 216.00 | 563.00 | | 16 216.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 600.00 | | | 1 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 088.00 | | | 2 088.00 |
490 Total Fixed Assets (Gross Value) | 12 807.00 | | | 12 807.00 |
492 Total Fixed Assets (Increases) | 3 688.00 | | | 3 688.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 367.00 | | | 54 367.00 |
378 Amount of deductible VAT on goods and services | 12 116.00 | | | 12 116.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 650.00 | | | 1 650.00 |
682 INCREASES Total Statement of Provisions | 1 650.00 | | | 1 650.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
