| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 381.00 | 177.00 | 204.00 | 381.00 |
028 Tangible Assets | 31 325.00 | 16 479.00 | 14 846.00 | 31 325.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 31 707.00 | 16 656.00 | 15 050.00 | 31 707.00 |
068 Receivables – Trade and related accounts | 30 887.00 | | 30 887.00 | 30 887.00 |
072 Receivables – Other | 2 600.00 | | 2 600.00 | 2 600.00 |
084 Cash | 17 301.00 | | 17 301.00 | 17 301.00 |
092 Prepaid expenses | 9.00 | | 9.00 | 9.00 |
096 Total Current Assets + Prepaid Expenses | 50 797.00 | | 50 797.00 | 50 797.00 |
110 Total Assets | 82 504.00 | 16 656.00 | 65 848.00 | 82 504.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 11 617.00 | |
134 Retained Earnings | | | 194.00 | |
136 Profit for the Year | | | 9 595.00 | |
142 Total Equity - Total I | | | 31 306.00 | |
156 Loans and similar debts | | | 707.00 | |
166 Suppliers and related accounts | | | 9 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 523.00 | | |
172 Other debts | | | 24 508.00 | |
176 Total debts | | | 34 541.00 | |
180 Liabilities Total | | | 65 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 765.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 350.00 | | | 350.00 |
218 Production of services sold - France | 199 249.00 | 188 812.00 | | 199 249.00 |
230 Other income | 2 167.00 | 10.00 | | 2 167.00 |
232 Total operating income excluding VAT | 201 417.00 | 188 822.00 | | 201 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 507.00 | 2 322.00 | | 5 507.00 |
242 Other external expenses | 95 846.00 | 96 266.00 | | 95 846.00 |
243 (including business tax) | 1 430.00 | | | 1 430.00 |
244 Taxes, duties and similar payments | 2 437.00 | 2 535.00 | | 2 437.00 |
250 Staff compensation | 57 825.00 | 54 192.00 | | 57 825.00 |
252 Social security contributions | 21 594.00 | 20 995.00 | | 21 594.00 |
254 Depreciation and amortization | 6 676.00 | 3 694.00 | | 6 676.00 |
262 Other expenses | 7.00 | 8.00 | | 7.00 |
264 Total operating expenses | 189 892.00 | 180 011.00 | | 189 892.00 |
270 Operating profit | 11 525.00 | 8 810.00 | | 11 525.00 |
280 Financial income | | 18.00 | | |
294 Financial expenses | 31.00 | 63.00 | | 31.00 |
300 Exceptional expenses | 231.00 | 492.00 | | 231.00 |
306 Income tax's | 1 668.00 | | | 1 668.00 |
310 Profit or loss | 9 595.00 | 8 273.00 | | 9 595.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 205.00 | | | 205.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 340.00 | | | 6 340.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 220.00 | | | 1 220.00 |
484 DECREASES Financial Assets | 2 020.00 | | | 2 020.00 |
490 Total Fixed Assets (Gross Value) | 25 961.00 | | | 25 961.00 |
492 Total Fixed Assets (Increases) | 7 765.00 | | | 7 765.00 |
494 Total Fixed Assets (Decreases) | 2 020.00 | | | 2 020.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 780.00 | | | 39 780.00 |
378 Amount of deductible VAT on goods and services | 19 239.00 | | | 19 239.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
