| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 36 200.00 | 36 200.00 | | 36 200.00 |
028 Tangible Assets | 71 420.00 | 23 976.00 | 47 445.00 | 71 420.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 107 630.00 | 60 176.00 | 47 455.00 | 107 630.00 |
068 Receivables – Trade and related accounts | 411 708.00 | | 411 708.00 | 411 708.00 |
072 Receivables – Other | 81 312.00 | | 81 312.00 | 81 312.00 |
084 Cash | 181 984.00 | | 181 984.00 | 181 984.00 |
096 Total Current Assets + Prepaid Expenses | 675 003.00 | | 675 003.00 | 675 003.00 |
110 Total Assets | 782 634.00 | 60 176.00 | 722 458.00 | 782 634.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 268 712.00 | |
136 Profit for the Year | | | 30 686.00 | |
142 Total Equity - Total I | | | 354 398.00 | |
156 Loans and similar debts | | | 84 203.00 | |
166 Suppliers and related accounts | | | 35 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 547.00 | | |
172 Other debts | | | 248 643.00 | |
176 Total debts | | | 368 060.00 | |
180 Liabilities Total | | | 722 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 709.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 600.00 | |
195 Of which payables due in more than one year | | | 25 592.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 856 692.00 | | | 856 692.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 23 871.00 | | | 23 871.00 |
232 Total operating income excluding VAT | 881 814.00 | | | 881 814.00 |
234 Purchases of goods (including customs duties) | 64 263.00 | | | 64 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 444.00 | | | 1 444.00 |
242 Other external expenses | 90 247.00 | | | 90 247.00 |
244 Taxes, duties and similar payments | 13 010.00 | | | 13 010.00 |
250 Staff compensation | 560 803.00 | | | 560 803.00 |
252 Social security contributions | 80 617.00 | | | 80 617.00 |
254 Depreciation and amortization | 10 381.00 | | | 10 381.00 |
262 Other expenses | 35 612.00 | | | 35 612.00 |
264 Total operating expenses | 856 377.00 | | | 856 377.00 |
270 Operating profit | 25 437.00 | | | 25 437.00 |
280 Financial income | 682.00 | | | 682.00 |
290 Exceptional income | 11 478.00 | | | 11 478.00 |
294 Financial expenses | 373.00 | | | 373.00 |
300 Exceptional expenses | 507.00 | | | 507.00 |
306 Income tax's | 6 030.00 | | | 6 030.00 |
310 Profit or loss | 30 686.00 | | | 30 686.00 |
316 Non-deductible compensation and personal benefits | 316.00 | | | 316.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 709.00 | | | 3 709.00 |
490 Total Fixed Assets (Gross Value) | 114 088.00 | | | 114 088.00 |
492 Total Fixed Assets (Increases) | 3 709.00 | | | 3 709.00 |
494 Total Fixed Assets (Decreases) | 10 166.00 | | | 10 166.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 558.00 | | | 1 558.00 |
