| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 730.00 | 27 089.00 | 1 641.00 | 28 730.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 28 840.00 | 27 089.00 | 1 751.00 | 28 840.00 |
060 Merchandise inventory | 2 130.00 | | 2 130.00 | 2 130.00 |
068 Receivables – Trade and related accounts | 66 566.00 | | 66 566.00 | 66 566.00 |
072 Receivables – Other | 2 962.00 | | 2 962.00 | 2 962.00 |
084 Cash | 92 428.00 | | 92 428.00 | 92 428.00 |
092 Prepaid expenses | 407.00 | | 407.00 | 407.00 |
096 Total Current Assets + Prepaid Expenses | 164 493.00 | | 164 493.00 | 164 493.00 |
110 Total Assets | 193 333.00 | 27 089.00 | 166 244.00 | 193 333.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 64 285.00 | |
136 Profit for the Year | | | 5 891.00 | |
142 Total Equity - Total I | | | 78 426.00 | |
166 Suppliers and related accounts | | | 7 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -48 611.00 | | |
172 Other debts | | | 80 155.00 | |
176 Total debts | | | 87 818.00 | |
180 Liabilities Total | | | 166 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 286.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 298 043.00 | 263 700.00 | | 298 043.00 |
230 Other income | 3 801.00 | | | 3 801.00 |
232 Total operating income excluding VAT | 301 844.00 | 263 700.00 | | 301 844.00 |
236 Inventory change (goods) | 2 409.00 | 1 661.00 | | 2 409.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 590.00 | 11 690.00 | | 18 590.00 |
242 Other external expenses | 41 422.00 | 46 349.00 | | 41 422.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 9 256.00 | 7 083.00 | | 9 256.00 |
250 Staff compensation | 185 350.00 | 152 052.00 | | 185 350.00 |
252 Social security contributions | 31 031.00 | 29 394.00 | | 31 031.00 |
254 Depreciation and amortization | 1 868.00 | 3 866.00 | | 1 868.00 |
256 Provisions | | 3 801.00 | | |
262 Other expenses | 3 801.00 | | | 3 801.00 |
264 Total operating expenses | 293 727.00 | 255 896.00 | | 293 727.00 |
270 Operating profit | 8 117.00 | 7 804.00 | | 8 117.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 608.00 | 593.00 | | 608.00 |
300 Exceptional expenses | 492.00 | 434.00 | | 492.00 |
306 Income tax's | 1 126.00 | 260.00 | | 1 126.00 |
310 Profit or loss | 5 891.00 | 6 518.00 | | 5 891.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 286.00 | | | 1 286.00 |
490 Total Fixed Assets (Gross Value) | 27 554.00 | | | 27 554.00 |
492 Total Fixed Assets (Increases) | 1 286.00 | | | 1 286.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 9 286.00 | | | 9 286.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 801.00 | | | 3 801.00 |
684 DECREASES in Total Provisions Statement | 3 801.00 | | | 3 801.00 |
