| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 987.00 | 16 856.00 | 3 131.00 | 19 987.00 |
028 Tangible Assets | 7 938.00 | 5 803.00 | 2 135.00 | 7 938.00 |
040 Financial Assets | 3 999.00 | | 3 999.00 | 3 999.00 |
044 Total Fixed Assets | 31 924.00 | 22 659.00 | 9 265.00 | 31 924.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 177 465.00 | | 177 465.00 | 177 465.00 |
072 Receivables – Other | 16 156.00 | | 16 156.00 | 16 156.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 49 902.00 | | 49 902.00 | 49 902.00 |
092 Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
096 Total Current Assets + Prepaid Expenses | 245 716.00 | | 245 716.00 | 245 716.00 |
110 Total Assets | 277 640.00 | 22 659.00 | 254 982.00 | 277 640.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 50 583.00 | |
136 Profit for the Year | | | 11 985.00 | |
142 Total Equity - Total I | | | 64 768.00 | |
156 Loans and similar debts | | | 8 563.00 | |
164 Advances and down payments received on current orders | | | 1 756.00 | |
166 Suppliers and related accounts | | | 17 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 607.00 | | |
172 Other debts | | | 161 930.00 | |
176 Total debts | | | 190 213.00 | |
180 Liabilities Total | | | 254 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 309.00 | |
195 Of which payables due in more than one year | | | 19 607.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 266 137.00 | 236 580.00 | | 266 137.00 |
222 Inventory production | -15 476.00 | 14 696.00 | | -15 476.00 |
230 Other income | 1 573.00 | 2 141.00 | | 1 573.00 |
232 Total operating income excluding VAT | 252 234.00 | 253 416.00 | | 252 234.00 |
242 Other external expenses | 97 678.00 | 97 114.00 | | 97 678.00 |
243 (including business tax) | 1 186.00 | | | 1 186.00 |
244 Taxes, duties and similar payments | 6 989.00 | 8 371.00 | | 6 989.00 |
250 Staff compensation | 111 947.00 | 109 985.00 | | 111 947.00 |
252 Social security contributions | 11 492.00 | 8 264.00 | | 11 492.00 |
254 Depreciation and amortization | 6 158.00 | 6 006.00 | | 6 158.00 |
262 Other expenses | 2 847.00 | 6.00 | | 2 847.00 |
264 Total operating expenses | 237 111.00 | 229 747.00 | | 237 111.00 |
270 Operating profit | 15 124.00 | 23 669.00 | | 15 124.00 |
280 Financial income | 10.00 | 156.00 | | 10.00 |
290 Exceptional income | 84.00 | | | 84.00 |
294 Financial expenses | 199.00 | 376.00 | | 199.00 |
300 Exceptional expenses | 1 390.00 | | | 1 390.00 |
306 Income tax's | 1 643.00 | 3 174.00 | | 1 643.00 |
310 Profit or loss | 11 985.00 | 20 275.00 | | 11 985.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 309.00 | | | 1 309.00 |
490 Total Fixed Assets (Gross Value) | 32 113.00 | | | 32 113.00 |
492 Total Fixed Assets (Increases) | 1 309.00 | | | 1 309.00 |
494 Total Fixed Assets (Decreases) | 1 498.00 | | | 1 498.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 637.00 | | | 64 637.00 |
378 Amount of deductible VAT on goods and services | 11 586.00 | | | 11 586.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
