| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 412.00 | | 3 412.00 | 3 412.00 |
014 Intangible Assets - Other | 18 280.00 | 18 280.00 | | 18 280.00 |
028 Tangible Assets | 10 132.00 | 9 566.00 | 566.00 | 10 132.00 |
040 Financial Assets | 11 694.00 | | 11 694.00 | 11 694.00 |
044 Total Fixed Assets | 43 518.00 | 27 846.00 | 15 672.00 | 43 518.00 |
068 Receivables – Trade and related accounts | 99 544.00 | | 99 544.00 | 99 544.00 |
072 Receivables – Other | 2 150.00 | | 2 150.00 | 2 150.00 |
084 Cash | 182 734.00 | | 182 734.00 | 182 734.00 |
092 Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
096 Total Current Assets + Prepaid Expenses | 287 862.00 | | 287 862.00 | 287 862.00 |
110 Total Assets | 331 380.00 | 27 846.00 | 303 534.00 | 331 380.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 139 333.00 | |
136 Profit for the Year | | | 50 056.00 | |
142 Total Equity - Total I | | | 197 639.00 | |
166 Suppliers and related accounts | | | 39 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 846.00 | | |
172 Other debts | | | 66 651.00 | |
176 Total debts | | | 105 895.00 | |
180 Liabilities Total | | | 303 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 505.00 | |
193 Of which financial assets due in less than one year | | | 11 672.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 753 774.00 | 669 738.00 | | 753 774.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 159 650.00 | 177 626.00 | | 159 650.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 7 560.00 | 4 795.00 | | 7 560.00 |
232 Total operating income excluding VAT | 923 483.00 | 852 159.00 | | 923 483.00 |
234 Purchases of goods (including customs duties) | 298 519.00 | 269 641.00 | | 298 519.00 |
242 Other external expenses | 112 246.00 | 111 406.00 | | 112 246.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 16 313.00 | 7 547.00 | | 16 313.00 |
250 Staff compensation | 354 313.00 | 405 207.00 | | 354 313.00 |
252 Social security contributions | 79 965.00 | 34 145.00 | | 79 965.00 |
254 Depreciation and amortization | 433.00 | 300.00 | | 433.00 |
262 Other expenses | 2.00 | 178.00 | | 2.00 |
264 Total operating expenses | 861 791.00 | 828 424.00 | | 861 791.00 |
270 Operating profit | 61 693.00 | 23 736.00 | | 61 693.00 |
280 Financial income | 264.00 | 89.00 | | 264.00 |
290 Exceptional income | 3 711.00 | 2 902.00 | | 3 711.00 |
300 Exceptional expenses | 4 000.00 | 871.00 | | 4 000.00 |
306 Income tax's | 11 611.00 | 3 895.00 | | 11 611.00 |
310 Profit or loss | 50 056.00 | 21 961.00 | | 50 056.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 505.00 | | | 3 505.00 |
484 DECREASES Financial Assets | 4 998.00 | | | 4 998.00 |
490 Total Fixed Assets (Gross Value) | 45 011.00 | | | 45 011.00 |
492 Total Fixed Assets (Increases) | 3 505.00 | | | 3 505.00 |
494 Total Fixed Assets (Decreases) | 4 998.00 | | | 4 998.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 697.00 | | | 84 697.00 |
378 Amount of deductible VAT on goods and services | 38 329.00 | | | 38 329.00 |
