| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 110.00 | 1 110.00 | | 1 110.00 |
028 Tangible Assets | 24 472.00 | 24 405.00 | 67.00 | 24 472.00 |
040 Financial Assets | 47.00 | | 47.00 | 47.00 |
044 Total Fixed Assets | 25 629.00 | 25 515.00 | 114.00 | 25 629.00 |
050 Raw materials, supplies, in progress | 1 432.00 | | 1 432.00 | 1 432.00 |
068 Receivables – Trade and related accounts | 18 346.00 | 4 414.00 | 13 932.00 | 18 346.00 |
072 Receivables – Other | 2 280.00 | | 2 280.00 | 2 280.00 |
084 Cash | 109 849.00 | | 109 849.00 | 109 849.00 |
096 Total Current Assets + Prepaid Expenses | 131 907.00 | 4 414.00 | 127 493.00 | 131 907.00 |
110 Total Assets | 157 536.00 | 29 929.00 | 127 607.00 | 157 536.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 27 249.00 | |
134 Retained Earnings | | | -1 347.00 | |
136 Profit for the Year | | | 13 169.00 | |
142 Total Equity - Total I | | | 47 456.00 | |
156 Loans and similar debts | | | 48.00 | |
166 Suppliers and related accounts | | | 12 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 926.00 | | |
172 Other debts | | | 67 143.00 | |
176 Total debts | | | 80 150.00 | |
180 Liabilities Total | | | 127 607.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 270 818.00 | 264 669.00 | | 270 818.00 |
222 Inventory production | | -5 500.00 | | |
230 Other income | 2 560.00 | 2 039.00 | | 2 560.00 |
232 Total operating income excluding VAT | 273 377.00 | 261 208.00 | | 273 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 871.00 | 53 408.00 | | 52 871.00 |
240 Inventory changes (raw materials and supplies) | 235.00 | 99.00 | | 235.00 |
242 Other external expenses | 54 993.00 | 52 917.00 | | 54 993.00 |
243 (including business tax) | 1 198.00 | | | 1 198.00 |
244 Taxes, duties and similar payments | 2 540.00 | 3 084.00 | | 2 540.00 |
250 Staff compensation | 99 155.00 | 93 105.00 | | 99 155.00 |
252 Social security contributions | 48 308.00 | 48 596.00 | | 48 308.00 |
254 Depreciation and amortization | 184.00 | 184.00 | | 184.00 |
256 Provisions | | 4 673.00 | | |
262 Other expenses | 242.00 | 331.00 | | 242.00 |
264 Total operating expenses | 258 528.00 | 256 397.00 | | 258 528.00 |
270 Operating profit | 14 850.00 | 4 811.00 | | 14 850.00 |
280 Financial income | 82.00 | 22.00 | | 82.00 |
290 Exceptional income | 910.00 | | | 910.00 |
294 Financial expenses | 161.00 | 140.00 | | 161.00 |
300 Exceptional expenses | 2 277.00 | | | 2 277.00 |
306 Income tax's | 234.00 | | | 234.00 |
310 Profit or loss | 13 169.00 | 4 693.00 | | 13 169.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 629.00 | | | 25 629.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 971.00 | | | 32 971.00 |
378 Amount of deductible VAT on goods and services | 14 242.00 | | | 14 242.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 259.00 | | | 259.00 |
684 DECREASES in Total Provisions Statement | 259.00 | | | 259.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
