| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 46 454.00 | 46 454.00 | | 46 454.00 |
028 Tangible Assets | 21 380.00 | 13 824.00 | 7 556.00 | 21 380.00 |
040 Financial Assets | 6 834.00 | | 6 834.00 | 6 834.00 |
044 Total Fixed Assets | 74 669.00 | 60 278.00 | 14 391.00 | 74 669.00 |
068 Receivables – Trade and related accounts | 47 853.00 | 11 266.00 | 36 587.00 | 47 853.00 |
072 Receivables – Other | 984.00 | | 984.00 | 984.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 102 159.00 | | 102 159.00 | 102 159.00 |
092 Prepaid expenses | 9 078.00 | | 9 078.00 | 9 078.00 |
096 Total Current Assets + Prepaid Expenses | 160 089.00 | 11 266.00 | 148 824.00 | 160 089.00 |
110 Total Assets | 234 758.00 | 71 544.00 | 163 214.00 | 234 758.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 28 528.00 | |
134 Retained Earnings | | | 14 035.00 | |
136 Profit for the Year | | | 19 447.00 | |
142 Total Equity - Total I | | | 84 011.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 515.00 | | |
172 Other debts | | | 51 555.00 | |
174 Prepaid income | | | 15 805.00 | |
176 Total debts | | | 79 203.00 | |
180 Liabilities Total | | | 163 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 808.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 112.00 | 162 639.00 | | 155 112.00 |
218 Production of services sold - France | 176 269.00 | 209 564.00 | | 176 269.00 |
230 Other income | 3 696.00 | 4 373.00 | | 3 696.00 |
232 Total operating income excluding VAT | 335 077.00 | 376 577.00 | | 335 077.00 |
234 Purchases of goods (including customs duties) | 106 430.00 | 117 419.00 | | 106 430.00 |
242 Other external expenses | 57 263.00 | 89 958.00 | | 57 263.00 |
244 Taxes, duties and similar payments | 10 120.00 | 10 048.00 | | 10 120.00 |
250 Staff compensation | 89 116.00 | 93 643.00 | | 89 116.00 |
252 Social security contributions | 35 956.00 | 37 060.00 | | 35 956.00 |
254 Depreciation and amortization | 1 334.00 | 475.00 | | 1 334.00 |
256 Provisions | 11 266.00 | | | 11 266.00 |
262 Other expenses | 10.00 | 3 238.00 | | 10.00 |
264 Total operating expenses | 311 494.00 | 351 840.00 | | 311 494.00 |
270 Operating profit | 23 583.00 | 24 737.00 | | 23 583.00 |
280 Financial income | | 13.00 | | |
294 Financial expenses | 244.00 | 396.00 | | 244.00 |
306 Income tax's | 3 892.00 | 3 750.00 | | 3 892.00 |
310 Profit or loss | 19 447.00 | 20 604.00 | | 19 447.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 352.00 | | | 3 352.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 748.00 | | | 4 748.00 |
482 INCREASES Financial Assets | 1 708.00 | | | 1 708.00 |
490 Total Fixed Assets (Gross Value) | 75 108.00 | | | 75 108.00 |
492 Total Fixed Assets (Increases) | 9 808.00 | | | 9 808.00 |
494 Total Fixed Assets (Decreases) | 10 247.00 | | | 10 247.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 009.00 | | | 76 009.00 |
378 Amount of deductible VAT on goods and services | 23 265.00 | | | 23 265.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 266.00 | | | 11 266.00 |
682 INCREASES Total Statement of Provisions | 11 266.00 | | | 11 266.00 |
