| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 130.00 | 50 464.00 | 13 666.00 | 64 130.00 |
040 Financial Assets | 6 767.00 | | 6 767.00 | 6 767.00 |
044 Total Fixed Assets | 70 897.00 | 50 464.00 | 20 433.00 | 70 897.00 |
050 Raw materials, supplies, in progress | 1 735.00 | | 1 735.00 | 1 735.00 |
068 Receivables – Trade and related accounts | 129 697.00 | 8 349.00 | 121 348.00 | 129 697.00 |
072 Receivables – Other | 10 131.00 | | 10 131.00 | 10 131.00 |
080 Sellable securities | 8 891.00 | | 8 891.00 | 8 891.00 |
084 Cash | 145 911.00 | | 145 911.00 | 145 911.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 296 366.00 | 8 349.00 | 288 017.00 | 296 366.00 |
110 Total Assets | 367 263.00 | 58 813.00 | 308 449.00 | 367 263.00 |
120 Share or Individual Capital | | | 15 260.00 | |
126 Legal Reserve | | | 1 526.00 | |
132 Other Reserves | | | 210 314.00 | |
136 Profit for the Year | | | 1 870.00 | |
142 Total Equity - Total I | | | 228 970.00 | |
166 Suppliers and related accounts | | | 20 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 646.00 | | |
172 Other debts | | | 59 394.00 | |
176 Total debts | | | 79 479.00 | |
180 Liabilities Total | | | 308 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 784.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 364.00 | | | 2 364.00 |
218 Production of services sold - France | 567 759.00 | 647 574.00 | | 567 759.00 |
230 Other income | 15 513.00 | 10 191.00 | | 15 513.00 |
232 Total operating income excluding VAT | 585 635.00 | 657 765.00 | | 585 635.00 |
234 Purchases of goods (including customs duties) | 1 638.00 | | | 1 638.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 552.00 | 77 201.00 | | 79 552.00 |
240 Inventory changes (raw materials and supplies) | -144.00 | -574.00 | | -144.00 |
242 Other external expenses | 159 374.00 | 182 289.00 | | 159 374.00 |
243 (including business tax) | -38 591.00 | | | -38 591.00 |
244 Taxes, duties and similar payments | 5 270.00 | 8 644.00 | | 5 270.00 |
250 Staff compensation | 290 001.00 | 290 345.00 | | 290 001.00 |
252 Social security contributions | 36 303.00 | 31 222.00 | | 36 303.00 |
254 Depreciation and amortization | 7 585.00 | 10 630.00 | | 7 585.00 |
256 Provisions | 5 521.00 | 2 828.00 | | 5 521.00 |
262 Other expenses | 1 474.00 | 9 300.00 | | 1 474.00 |
264 Total operating expenses | 586 573.00 | 611 885.00 | | 586 573.00 |
270 Operating profit | -937.00 | 45 880.00 | | -937.00 |
280 Financial income | 76.00 | 152.00 | | 76.00 |
290 Exceptional income | 5 096.00 | 2 987.00 | | 5 096.00 |
294 Financial expenses | 18.00 | 25.00 | | 18.00 |
300 Exceptional expenses | 1 987.00 | 1 689.00 | | 1 987.00 |
306 Income tax's | 360.00 | 5 694.00 | | 360.00 |
310 Profit or loss | 1 870.00 | 41 609.00 | | 1 870.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 784.00 | | | 2 784.00 |
490 Total Fixed Assets (Gross Value) | 68 349.00 | | | 68 349.00 |
492 Total Fixed Assets (Increases) | 2 784.00 | | | 2 784.00 |
494 Total Fixed Assets (Decreases) | 236.00 | | | 236.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 236.00 | | | 236.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 236.00 | | | 236.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 236.00 | | | 236.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 236.00 | | | 236.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 391.00 | | | 113 391.00 |
378 Amount of deductible VAT on goods and services | 36 882.00 | | | 36 882.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 521.00 | | | 5 521.00 |
682 INCREASES Total Statement of Provisions | 5 521.00 | | | 5 521.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
