| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
014 Intangible Assets - Other | 1 800.00 | 247.00 | 1 553.00 | 1 800.00 |
028 Tangible Assets | 17 991.00 | 14 139.00 | 3 852.00 | 17 991.00 |
040 Financial Assets | 1 299.00 | | 1 299.00 | 1 299.00 |
044 Total Fixed Assets | 23 590.00 | 14 386.00 | 9 204.00 | 23 590.00 |
060 Merchandise inventory | 6 121.00 | | 6 121.00 | 6 121.00 |
068 Receivables – Trade and related accounts | 44 226.00 | 2 223.00 | 42 003.00 | 44 226.00 |
072 Receivables – Other | 17 305.00 | | 17 305.00 | 17 305.00 |
084 Cash | 91 123.00 | | 91 123.00 | 91 123.00 |
096 Total Current Assets + Prepaid Expenses | 158 775.00 | 2 223.00 | 156 553.00 | 158 775.00 |
110 Total Assets | 182 365.00 | 16 609.00 | 165 757.00 | 182 365.00 |
120 Share or Individual Capital | | | 11 586.00 | |
126 Legal Reserve | | | 1 159.00 | |
132 Other Reserves | | | 82 515.00 | |
136 Profit for the Year | | | 5 273.00 | |
142 Total Equity - Total I | | | 100 533.00 | |
156 Loans and similar debts | | | 97.00 | |
166 Suppliers and related accounts | | | 13 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 818.00 | | |
172 Other debts | | | 51 362.00 | |
176 Total debts | | | 65 224.00 | |
180 Liabilities Total | | | 165 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 447.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 191.00 | 68 576.00 | | 89 191.00 |
214 Production of goods sold - France | 2 133.00 | | | 2 133.00 |
218 Production of services sold - France | 158 965.00 | 140 240.00 | | 158 965.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | | 1 234.00 | | |
232 Total operating income excluding VAT | 254 289.00 | 210 051.00 | | 254 289.00 |
234 Purchases of goods (including customs duties) | 84 125.00 | 52 848.00 | | 84 125.00 |
236 Inventory change (goods) | -2 131.00 | 1 827.00 | | -2 131.00 |
238 Purchases of raw materials and other supplies (including royalties | | 147.00 | | |
242 Other external expenses | 35 760.00 | 33 289.00 | | 35 760.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 985.00 | 1 539.00 | | 985.00 |
250 Staff compensation | 95 052.00 | 76 033.00 | | 95 052.00 |
252 Social security contributions | 31 337.00 | 27 323.00 | | 31 337.00 |
254 Depreciation and amortization | 3 725.00 | 1 854.00 | | 3 725.00 |
256 Provisions | 1 021.00 | 1 201.00 | | 1 021.00 |
264 Total operating expenses | 249 873.00 | 196 062.00 | | 249 873.00 |
270 Operating profit | 4 416.00 | 13 989.00 | | 4 416.00 |
290 Exceptional income | 191.00 | 64.00 | | 191.00 |
294 Financial expenses | | 41.00 | | |
300 Exceptional expenses | 3.00 | 1.00 | | 3.00 |
306 Income tax's | -669.00 | 1 787.00 | | -669.00 |
310 Profit or loss | 5 273.00 | 12 224.00 | | 5 273.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | | | 1 800.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 560.00 | | | 1 560.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 648.00 | | | 648.00 |
482 INCREASES Financial Assets | 99.00 | | | 99.00 |
490 Total Fixed Assets (Gross Value) | 22 603.00 | | | 22 603.00 |
492 Total Fixed Assets (Increases) | 2 547.00 | | | 2 547.00 |
494 Total Fixed Assets (Decreases) | 1 560.00 | | | 1 560.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 20 673.00 | | | 20 673.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 021.00 | | | 1 021.00 |
682 INCREASES Total Statement of Provisions | 1 021.00 | | | 1 021.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
