| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 114 304.00 | 108 815.00 | 5 489.00 | 114 304.00 |
044 Total Fixed Assets | 114 304.00 | 108 815.00 | 5 489.00 | 114 304.00 |
050 Raw materials, supplies, in progress | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 3 918.00 | | 3 918.00 | 3 918.00 |
072 Receivables – Other | 10 117.00 | | 10 117.00 | 10 117.00 |
084 Cash | 86 448.00 | | 86 448.00 | 86 448.00 |
092 Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
096 Total Current Assets + Prepaid Expenses | 101 759.00 | | 101 759.00 | 101 759.00 |
110 Total Assets | 216 063.00 | 108 815.00 | 107 249.00 | 216 063.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 840.00 | |
136 Profit for the Year | | | 47 824.00 | |
142 Total Equity - Total I | | | 57 048.00 | |
166 Suppliers and related accounts | | | 3 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -49 191.00 | | |
172 Other debts | | | 46 437.00 | |
176 Total debts | | | 50 200.00 | |
180 Liabilities Total | | | 107 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 650.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 305 065.00 | 284 485.00 | | 305 065.00 |
230 Other income | 2 327.00 | 3 740.00 | | 2 327.00 |
232 Total operating income excluding VAT | 307 392.00 | 288 225.00 | | 307 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 103.00 | 2 589.00 | | 2 103.00 |
242 Other external expenses | 142 012.00 | 129 282.00 | | 142 012.00 |
244 Taxes, duties and similar payments | 12 366.00 | 5 031.00 | | 12 366.00 |
250 Staff compensation | 94 249.00 | 72 707.00 | | 94 249.00 |
252 Social security contributions | 1 961.00 | 3 200.00 | | 1 961.00 |
254 Depreciation and amortization | 4 472.00 | 4 419.00 | | 4 472.00 |
262 Other expenses | 13.00 | 67.00 | | 13.00 |
264 Total operating expenses | 257 175.00 | 217 294.00 | | 257 175.00 |
270 Operating profit | 50 217.00 | 70 931.00 | | 50 217.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 937.00 | | | 937.00 |
306 Income tax's | 1 457.00 | 4 091.00 | | 1 457.00 |
310 Profit or loss | 47 824.00 | 66 840.00 | | 47 824.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 400.00 | | | 1 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 123 968.00 | | | 123 968.00 |
492 Total Fixed Assets (Increases) | 3 650.00 | | | 3 650.00 |
494 Total Fixed Assets (Decreases) | 13 315.00 | | | 13 315.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 875.00 | | | 875.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -874.00 | | | -874.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 368.00 | | | 6 368.00 |
378 Amount of deductible VAT on goods and services | 9 342.00 | | | 9 342.00 |
