| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 995.00 | 398.00 | 597.00 | 995.00 |
028 Tangible Assets | 5 684.00 | 2 201.00 | 3 483.00 | 5 684.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 8 279.00 | 2 599.00 | 5 680.00 | 8 279.00 |
068 Receivables – Trade and related accounts | 104 353.00 | 6 957.00 | 97 396.00 | 104 353.00 |
072 Receivables – Other | 72 166.00 | | 72 166.00 | 72 166.00 |
084 Cash | 35 039.00 | | 35 039.00 | 35 039.00 |
096 Total Current Assets + Prepaid Expenses | 139 392.00 | 6 957.00 | 132 435.00 | 139 392.00 |
110 Total Assets | 147 671.00 | 9 556.00 | 138 115.00 | 147 671.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 37 064.00 | |
136 Profit for the Year | | | 29 600.00 | |
142 Total Equity - Total I | | | 30 700.00 | |
156 Loans and similar debts | | | 11 818.00 | |
164 Advances and down payments received on current orders | | | 1 300.00 | |
166 Suppliers and related accounts | | | 22 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 561.00 | | |
172 Other debts | | | 83 716.00 | |
176 Total debts | | | 107 415.00 | |
180 Liabilities Total | | | 138 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 694.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 653 604.00 | | | 653 604.00 |
230 Other income | 63.00 | | | 63.00 |
232 Total operating income excluding VAT | 653 667.00 | | | 653 667.00 |
234 Purchases of goods (including customs duties) | 1 275.00 | | | 1 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 261.00 | | | 122 261.00 |
242 Other external expenses | 267 095.00 | | | 267 095.00 |
244 Taxes, duties and similar payments | 1 848.00 | | | 1 848.00 |
250 Staff compensation | 171 046.00 | | | 171 046.00 |
252 Social security contributions | 42 015.00 | | | 42 015.00 |
254 Depreciation and amortization | 1 402.00 | | | 1 402.00 |
256 Provisions | 6 957.00 | | | 6 957.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 613 905.00 | | | 613 905.00 |
270 Operating profit | 39 761.00 | | | 39 761.00 |
294 Financial expenses | 10 162.00 | | | 10 162.00 |
300 Exceptional expenses | 2 260.00 | | | 2 260.00 |
306 Income tax's | 3 754.00 | | | 3 754.00 |
310 Profit or loss | 29 600.00 | | | 29 600.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 694.00 | | | 694.00 |
490 Total Fixed Assets (Gross Value) | 7 585.00 | | | 7 585.00 |
492 Total Fixed Assets (Increases) | 694.00 | | | 694.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 957.00 | | | 6 957.00 |
682 INCREASES Total Statement of Provisions | 6 957.00 | | | 6 957.00 |
