| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 950.00 | 276.00 | 674.00 | 950.00 |
028 Tangible Assets | 11 074.00 | 6 845.00 | 4 229.00 | 11 074.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 12 099.00 | 7 121.00 | 4 978.00 | 12 099.00 |
050 Raw materials, supplies, in progress | 26 164.00 | | 26 164.00 | 26 164.00 |
068 Receivables – Trade and related accounts | 62 140.00 | 4 560.00 | 57 580.00 | 62 140.00 |
072 Receivables – Other | 4 954.00 | | 4 954.00 | 4 954.00 |
084 Cash | 118 590.00 | | 118 590.00 | 118 590.00 |
092 Prepaid expenses | 380.00 | | 380.00 | 380.00 |
096 Total Current Assets + Prepaid Expenses | 212 227.00 | 4 560.00 | 207 667.00 | 212 227.00 |
110 Total Assets | 224 326.00 | 11 681.00 | 212 645.00 | 224 326.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 78 415.00 | |
136 Profit for the Year | | | 16 747.00 | |
142 Total Equity - Total I | | | 98 162.00 | |
166 Suppliers and related accounts | | | 43 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 557.00 | | |
172 Other debts | | | 70 750.00 | |
176 Total debts | | | 114 483.00 | |
180 Liabilities Total | | | 212 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 686.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 458 207.00 | 529 579.00 | | 458 207.00 |
222 Inventory production | | -3 362.00 | | |
230 Other income | 1.00 | 14.00 | | 1.00 |
232 Total operating income excluding VAT | 458 208.00 | 526 230.00 | | 458 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 237 829.00 | 259 181.00 | | 237 829.00 |
240 Inventory changes (raw materials and supplies) | -4 534.00 | 7 921.00 | | -4 534.00 |
242 Other external expenses | 43 615.00 | 57 180.00 | | 43 615.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | 1 364.00 | 2 493.00 | | 1 364.00 |
24B (including equipment leasing) | 1 750.00 | | | 1 750.00 |
250 Staff compensation | 143 439.00 | 145 530.00 | | 143 439.00 |
252 Social security contributions | 9 974.00 | 10 345.00 | | 9 974.00 |
254 Depreciation and amortization | 1 041.00 | 689.00 | | 1 041.00 |
256 Provisions | 4 560.00 | | | 4 560.00 |
262 Other expenses | 1 319.00 | 2.00 | | 1 319.00 |
264 Total operating expenses | 438 608.00 | 483 341.00 | | 438 608.00 |
270 Operating profit | 19 601.00 | 42 889.00 | | 19 601.00 |
280 Financial income | 101.00 | 93.00 | | 101.00 |
306 Income tax's | 2 955.00 | 5 833.00 | | 2 955.00 |
310 Profit or loss | 16 747.00 | 37 149.00 | | 16 747.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 950.00 | | | 950.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 736.00 | | | 736.00 |
490 Total Fixed Assets (Gross Value) | 10 413.00 | | | 10 413.00 |
492 Total Fixed Assets (Increases) | 1 686.00 | | | 1 686.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 641.00 | | | 91 641.00 |
378 Amount of deductible VAT on goods and services | 54 289.00 | | | 54 289.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 560.00 | | | 4 560.00 |
682 INCREASES Total Statement of Provisions | 4 560.00 | | | 4 560.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
