| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 629.00 | 20 711.00 | 15 918.00 | 36 629.00 |
040 Financial Assets | 1 027.00 | | 1 027.00 | 1 027.00 |
044 Total Fixed Assets | 37 656.00 | 20 711.00 | 16 945.00 | 37 656.00 |
050 Raw materials, supplies, in progress | 5 175.00 | | 5 175.00 | 5 175.00 |
068 Receivables – Trade and related accounts | 54 587.00 | 5 950.00 | 48 637.00 | 54 587.00 |
072 Receivables – Other | 5 548.00 | | 5 548.00 | 5 548.00 |
084 Cash | 42 601.00 | | 42 601.00 | 42 601.00 |
096 Total Current Assets + Prepaid Expenses | 107 911.00 | 5 950.00 | 101 961.00 | 107 911.00 |
110 Total Assets | 145 567.00 | 26 661.00 | 118 906.00 | 145 567.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 38 271.00 | |
136 Profit for the Year | | | 7 024.00 | |
142 Total Equity - Total I | | | 54 096.00 | |
156 Loans and similar debts | | | 15 937.00 | |
166 Suppliers and related accounts | | | 14 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 956.00 | | |
172 Other debts | | | 34 485.00 | |
176 Total debts | | | 64 810.00 | |
180 Liabilities Total | | | 118 906.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 386 908.00 | 313 244.00 | | 386 908.00 |
230 Other income | 2 123.00 | 2 299.00 | | 2 123.00 |
232 Total operating income excluding VAT | 389 032.00 | 315 543.00 | | 389 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 071.00 | 83 526.00 | | 137 071.00 |
240 Inventory changes (raw materials and supplies) | -1 135.00 | -1 015.00 | | -1 135.00 |
242 Other external expenses | 45 976.00 | 45 364.00 | | 45 976.00 |
243 (including business tax) | 1 977.00 | | | 1 977.00 |
244 Taxes, duties and similar payments | 10 011.00 | 9 227.00 | | 10 011.00 |
250 Staff compensation | 126 327.00 | 112 379.00 | | 126 327.00 |
252 Social security contributions | 51 903.00 | 54 096.00 | | 51 903.00 |
254 Depreciation and amortization | 7 846.00 | 5 484.00 | | 7 846.00 |
262 Other expenses | 1 770.00 | 812.00 | | 1 770.00 |
264 Total operating expenses | 379 769.00 | 309 872.00 | | 379 769.00 |
270 Operating profit | 9 263.00 | 5 671.00 | | 9 263.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | | 417.00 | | |
294 Financial expenses | 1 003.00 | 902.00 | | 1 003.00 |
306 Income tax's | 1 239.00 | 72.00 | | 1 239.00 |
310 Profit or loss | 7 024.00 | 5 116.00 | | 7 024.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 38 456.00 | | | 38 456.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 026.00 | | | 60 026.00 |
378 Amount of deductible VAT on goods and services | 4 940.00 | | | 4 940.00 |
