| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 544.00 | 17 054.00 | 17 490.00 | 34 544.00 |
040 Financial Assets | 36 751.00 | | 36 751.00 | 36 751.00 |
044 Total Fixed Assets | 71 295.00 | 17 054.00 | 54 241.00 | 71 295.00 |
068 Receivables – Trade and related accounts | 226 133.00 | 35 587.00 | 190 546.00 | 226 133.00 |
072 Receivables – Other | 40 386.00 | | 40 386.00 | 40 386.00 |
084 Cash | 81 484.00 | | 81 484.00 | 81 484.00 |
096 Total Current Assets + Prepaid Expenses | 348 003.00 | 35 587.00 | 312 416.00 | 348 003.00 |
110 Total Assets | 419 298.00 | 52 640.00 | 366 657.00 | 419 298.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 127 858.00 | |
136 Profit for the Year | | | 14 462.00 | |
142 Total Equity - Total I | | | 150 600.00 | |
156 Loans and similar debts | | | 81 503.00 | |
166 Suppliers and related accounts | | | 92 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 653.00 | | |
172 Other debts | | | 41 827.00 | |
176 Total debts | | | 216 058.00 | |
180 Liabilities Total | | | 366 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 256.00 | |
199 Of which current accounts of debit partners | | | 6 675.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 298 126.00 | | | 1 298 126.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 13 255.00 | | | 13 255.00 |
232 Total operating income excluding VAT | 1 313 880.00 | | | 1 313 880.00 |
234 Purchases of goods (including customs duties) | 148.00 | | | 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 370.00 | | | 116 370.00 |
242 Other external expenses | 665 112.00 | | | 665 112.00 |
243 (including business tax) | 1 208.00 | | | 1 208.00 |
244 Taxes, duties and similar payments | 2 576.00 | | | 2 576.00 |
250 Staff compensation | 427 004.00 | | | 427 004.00 |
252 Social security contributions | 60 725.00 | | | 60 725.00 |
254 Depreciation and amortization | 5 190.00 | | | 5 190.00 |
264 Total operating expenses | 1 277 124.00 | | | 1 277 124.00 |
270 Operating profit | 36 757.00 | | | 36 757.00 |
294 Financial expenses | 2 013.00 | | | 2 013.00 |
300 Exceptional expenses | 2 651.00 | | | 2 651.00 |
306 Income tax's | 17 631.00 | | | 17 631.00 |
310 Profit or loss | 14 462.00 | | | 14 462.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 645.00 | | | 2 645.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 611.00 | | | 3 611.00 |
490 Total Fixed Assets (Gross Value) | 65 038.00 | | | 65 038.00 |
492 Total Fixed Assets (Increases) | 6 256.00 | | | 6 256.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 651.00 | | | 2 651.00 |
378 Amount of deductible VAT on goods and services | 18 862.00 | | | 18 862.00 |
