| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 726.00 | 19 685.00 | 10 041.00 | 29 726.00 |
044 Total Fixed Assets | 29 726.00 | 19 685.00 | 10 041.00 | 29 726.00 |
068 Receivables – Trade and related accounts | 73 385.00 | | 73 385.00 | 73 385.00 |
072 Receivables – Other | 6 472.00 | | 6 472.00 | 6 472.00 |
084 Cash | 3 366.00 | | 3 366.00 | 3 366.00 |
092 Prepaid expenses | 272.00 | | 272.00 | 272.00 |
096 Total Current Assets + Prepaid Expenses | 83 495.00 | | 83 495.00 | 83 495.00 |
110 Total Assets | 113 221.00 | 19 685.00 | 93 536.00 | 113 221.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 535.00 | |
132 Other Reserves | | | 19 200.00 | |
134 Retained Earnings | | | -35 382.00 | |
136 Profit for the Year | | | 34 184.00 | |
142 Total Equity - Total I | | | 28 537.00 | |
156 Loans and similar debts | | | 12 699.00 | |
166 Suppliers and related accounts | | | 7 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 656.00 | | |
172 Other debts | | | 44 754.00 | |
176 Total debts | | | 64 999.00 | |
180 Liabilities Total | | | 93 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 726.00 | |
195 Of which payables due in more than one year | | | 3 119.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 341 869.00 | 276 392.00 | | 341 869.00 |
230 Other income | 641.00 | 65.00 | | 641.00 |
232 Total operating income excluding VAT | 342 510.00 | 276 457.00 | | 342 510.00 |
234 Purchases of goods (including customs duties) | | 113 102.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 123 754.00 | | | 123 754.00 |
242 Other external expenses | 51 714.00 | 58 625.00 | | 51 714.00 |
243 (including business tax) | 1 760.00 | | | 1 760.00 |
244 Taxes, duties and similar payments | 2 618.00 | 2 374.00 | | 2 618.00 |
250 Staff compensation | 81 630.00 | 91 994.00 | | 81 630.00 |
252 Social security contributions | 35 433.00 | 46 617.00 | | 35 433.00 |
254 Depreciation and amortization | 7 538.00 | 6 388.00 | | 7 538.00 |
262 Other expenses | 4.00 | 41.00 | | 4.00 |
264 Total operating expenses | 302 691.00 | 319 140.00 | | 302 691.00 |
270 Operating profit | 39 819.00 | -42 683.00 | | 39 819.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | | 7 640.00 | | |
294 Financial expenses | 1 128.00 | 198.00 | | 1 128.00 |
300 Exceptional expenses | 4 516.00 | 194.00 | | 4 516.00 |
306 Income tax's | 14.00 | | | 14.00 |
310 Profit or loss | 34 184.00 | -35 435.00 | | 34 184.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 951.00 | | | 27 951.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 775.00 | | | 1 775.00 |
492 Total Fixed Assets (Increases) | 29 726.00 | | | 29 726.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 145.00 | | | 60 145.00 |
378 Amount of deductible VAT on goods and services | 32 826.00 | | | 32 826.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
