| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 629.00 | 2 456.00 | 12 173.00 | 14 629.00 |
028 Tangible Assets | 35 847.00 | 25 245.00 | 10 602.00 | 35 847.00 |
040 Financial Assets | 1 040.00 | | 1 040.00 | 1 040.00 |
044 Total Fixed Assets | 51 516.00 | 27 701.00 | 23 815.00 | 51 516.00 |
050 Raw materials, supplies, in progress | 4 900.00 | | 4 900.00 | 4 900.00 |
068 Receivables – Trade and related accounts | 66 703.00 | | 66 703.00 | 66 703.00 |
072 Receivables – Other | 6 118.00 | | 6 118.00 | 6 118.00 |
084 Cash | 79 482.00 | | 79 482.00 | 79 482.00 |
092 Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
096 Total Current Assets + Prepaid Expenses | 158 480.00 | | 158 480.00 | 158 480.00 |
110 Total Assets | 209 996.00 | 27 701.00 | 182 295.00 | 209 996.00 |
120 Share or Individual Capital | | | 83 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -3 131.00 | |
136 Profit for the Year | | | 9 870.00 | |
142 Total Equity - Total I | | | 90 139.00 | |
156 Loans and similar debts | | | 4 905.00 | |
166 Suppliers and related accounts | | | 13 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 337.00 | | |
172 Other debts | | | 73 873.00 | |
176 Total debts | | | 92 156.00 | |
180 Liabilities Total | | | 182 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 053.00 | |
195 Of which payables due in more than one year | | | 1 824.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 381 709.00 | 336 162.00 | | 381 709.00 |
230 Other income | 167.00 | 3 194.00 | | 167.00 |
232 Total operating income excluding VAT | 381 876.00 | 339 357.00 | | 381 876.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 072.00 | 4 781.00 | | 7 072.00 |
240 Inventory changes (raw materials and supplies) | -703.00 | 17.00 | | -703.00 |
242 Other external expenses | 81 435.00 | 75 531.00 | | 81 435.00 |
243 (including business tax) | 2 015.00 | | | 2 015.00 |
244 Taxes, duties and similar payments | 8 714.00 | 8 006.00 | | 8 714.00 |
250 Staff compensation | 231 160.00 | 199 656.00 | | 231 160.00 |
252 Social security contributions | 38 730.00 | 37 033.00 | | 38 730.00 |
254 Depreciation and amortization | 4 614.00 | 4 472.00 | | 4 614.00 |
262 Other expenses | 760.00 | 5 395.00 | | 760.00 |
264 Total operating expenses | 371 782.00 | 334 892.00 | | 371 782.00 |
270 Operating profit | 10 094.00 | 4 465.00 | | 10 094.00 |
294 Financial expenses | 124.00 | 181.00 | | 124.00 |
300 Exceptional expenses | 100.00 | 17.00 | | 100.00 |
310 Profit or loss | 9 870.00 | 4 267.00 | | 9 870.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 053.00 | | | 9 053.00 |
490 Total Fixed Assets (Gross Value) | 42 462.00 | | | 42 462.00 |
492 Total Fixed Assets (Increases) | 9 053.00 | | | 9 053.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 998.00 | | | 10 998.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
