| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 578.00 | 578.00 | | 578.00 |
028 Tangible Assets | 10 839.00 | 10 839.00 | | 10 839.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 14 417.00 | 11 417.00 | 3 000.00 | 14 417.00 |
068 Receivables – Trade and related accounts | 68 650.00 | | 68 650.00 | 68 650.00 |
072 Receivables – Other | 13 118.00 | | 13 118.00 | 13 118.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 46 839.00 | | 46 839.00 | 46 839.00 |
096 Total Current Assets + Prepaid Expenses | 178 608.00 | | 178 608.00 | 178 608.00 |
110 Total Assets | 193 025.00 | 11 417.00 | 181 608.00 | 193 025.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 124 103.00 | |
136 Profit for the Year | | | 26 155.00 | |
142 Total Equity - Total I | | | 159 058.00 | |
156 Loans and similar debts | | | 6 295.00 | |
166 Suppliers and related accounts | | | 7 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110.00 | | |
172 Other debts | | | 9 105.00 | |
176 Total debts | | | 22 550.00 | |
180 Liabilities Total | | | 181 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 209.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 637.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 751.00 | 140 401.00 | | 215 751.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 215 752.00 | 140 402.00 | | 215 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 419.00 | 44 638.00 | | 55 419.00 |
242 Other external expenses | 59 560.00 | 56 437.00 | | 59 560.00 |
244 Taxes, duties and similar payments | 4 798.00 | 4 491.00 | | 4 798.00 |
24B (including equipment leasing) | 8 514.00 | | | 8 514.00 |
250 Staff compensation | 52 671.00 | 30 305.00 | | 52 671.00 |
252 Social security contributions | 23 971.00 | 11 643.00 | | 23 971.00 |
254 Depreciation and amortization | 265.00 | 1 540.00 | | 265.00 |
262 Other expenses | | 21.00 | | |
264 Total operating expenses | 196 684.00 | 149 075.00 | | 196 684.00 |
270 Operating profit | 19 068.00 | -8 674.00 | | 19 068.00 |
290 Exceptional income | 8 637.00 | | | 8 637.00 |
294 Financial expenses | 112.00 | 59.00 | | 112.00 |
300 Exceptional expenses | 208.00 | 131.00 | | 208.00 |
306 Income tax's | 1 230.00 | | | 1 230.00 |
310 Profit or loss | 26 155.00 | -8 864.00 | | 26 155.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 209.00 | | | 209.00 |
490 Total Fixed Assets (Gross Value) | 14 417.00 | | | 14 417.00 |
492 Total Fixed Assets (Increases) | 209.00 | | | 209.00 |
494 Total Fixed Assets (Decreases) | 209.00 | | | 209.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 208.00 | | | 208.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 637.00 | | | 8 637.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 429.00 | | | 8 429.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 510.00 | | | 12 510.00 |
378 Amount of deductible VAT on goods and services | 14 671.00 | | | 14 671.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
