| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 231.00 | 10 775.00 | 4 456.00 | 15 231.00 |
028 Tangible Assets | 81 474.00 | 60 425.00 | 21 050.00 | 81 474.00 |
040 Financial Assets | 1 727.00 | | 1 727.00 | 1 727.00 |
044 Total Fixed Assets | 98 433.00 | 71 200.00 | 27 233.00 | 98 433.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 24 960.00 | | 24 960.00 | 24 960.00 |
072 Receivables – Other | 2 491.00 | | 2 491.00 | 2 491.00 |
084 Cash | 85 367.00 | | 85 367.00 | 85 367.00 |
092 Prepaid expenses | 201.00 | | 201.00 | 201.00 |
096 Total Current Assets + Prepaid Expenses | 113 019.00 | | 113 019.00 | 113 019.00 |
110 Total Assets | 211 452.00 | 71 200.00 | 140 252.00 | 211 452.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 32 711.00 | |
136 Profit for the Year | | | 1 005.00 | |
142 Total Equity - Total I | | | 88 716.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 124.00 | | |
172 Other debts | | | 50 871.00 | |
176 Total debts | | | 51 536.00 | |
180 Liabilities Total | | | 140 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 980.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 050.00 | 258 333.00 | | 245 050.00 |
222 Inventory production | -3 179.00 | -1 821.00 | | -3 179.00 |
230 Other income | 3 543.00 | 3 258.00 | | 3 543.00 |
232 Total operating income excluding VAT | 245 414.00 | 259 771.00 | | 245 414.00 |
238 Purchases of raw materials and other supplies (including royalties | | 16.00 | | |
242 Other external expenses | 104 563.00 | 108 179.00 | | 104 563.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 9 466.00 | 8 167.00 | | 9 466.00 |
250 Staff compensation | 91 752.00 | 92 500.00 | | 91 752.00 |
252 Social security contributions | 28 314.00 | 33 466.00 | | 28 314.00 |
254 Depreciation and amortization | 8 816.00 | 8 911.00 | | 8 816.00 |
262 Other expenses | 10.00 | 9.00 | | 10.00 |
264 Total operating expenses | 242 921.00 | 251 248.00 | | 242 921.00 |
270 Operating profit | 2 493.00 | 8 523.00 | | 2 493.00 |
280 Financial income | 49.00 | 95.00 | | 49.00 |
294 Financial expenses | | 61.00 | | |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 1 537.00 | 2 167.00 | | 1 537.00 |
310 Profit or loss | 1 005.00 | 6 344.00 | | 1 005.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 960.00 | | | 1 960.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 93 453.00 | | | 93 453.00 |
492 Total Fixed Assets (Increases) | 4 980.00 | | | 4 980.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 252.00 | | | 49 252.00 |
378 Amount of deductible VAT on goods and services | 8 158.00 | | | 8 158.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
