| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 741.00 | 21 482.00 | 3 259.00 | 24 741.00 |
044 Total Fixed Assets | 24 741.00 | 21 482.00 | 3 259.00 | 24 741.00 |
060 Merchandise inventory | 6 567.00 | | 6 567.00 | 6 567.00 |
068 Receivables – Trade and related accounts | 54 436.00 | | 54 436.00 | 54 436.00 |
072 Receivables – Other | 11 829.00 | | 11 829.00 | 11 829.00 |
084 Cash | 1 113.00 | | 1 113.00 | 1 113.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 74 544.00 | | 74 544.00 | 74 544.00 |
110 Total Assets | 99 285.00 | 21 482.00 | 77 803.00 | 99 285.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 7 749.00 | |
136 Profit for the Year | | | 4 062.00 | |
142 Total Equity - Total I | | | 20 062.00 | |
156 Loans and similar debts | | | 2 719.00 | |
166 Suppliers and related accounts | | | 4 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 064.00 | | |
172 Other debts | | | 50 688.00 | |
176 Total debts | | | 57 902.00 | |
180 Liabilities Total | | | 77 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 151.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 151.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 686.00 | 166 950.00 | | 174 686.00 |
226 Operating subsidies received | 2 400.00 | 2 545.00 | | 2 400.00 |
230 Other income | 3 364.00 | 2 269.00 | | 3 364.00 |
232 Total operating income excluding VAT | 180 450.00 | 171 765.00 | | 180 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 166.00 | | | 1 166.00 |
242 Other external expenses | 43 439.00 | 46 588.00 | | 43 439.00 |
243 (including business tax) | 1 095.00 | | | 1 095.00 |
244 Taxes, duties and similar payments | 2 323.00 | 4 797.00 | | 2 323.00 |
250 Staff compensation | 106 330.00 | 94 609.00 | | 106 330.00 |
252 Social security contributions | 21 947.00 | 20 692.00 | | 21 947.00 |
254 Depreciation and amortization | 2 002.00 | 2 314.00 | | 2 002.00 |
256 Provisions | 4 334.00 | | | 4 334.00 |
262 Other expenses | 4.00 | 22.00 | | 4.00 |
264 Total operating expenses | 176 043.00 | 169 022.00 | | 176 043.00 |
270 Operating profit | 4 407.00 | 2 743.00 | | 4 407.00 |
294 Financial expenses | 299.00 | 142.00 | | 299.00 |
300 Exceptional expenses | 45.00 | 1 007.00 | | 45.00 |
310 Profit or loss | 4 062.00 | 1 594.00 | | 4 062.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 151.00 | | | 1 151.00 |
490 Total Fixed Assets (Gross Value) | 24 741.00 | | | 24 741.00 |
492 Total Fixed Assets (Increases) | 1 151.00 | | | 1 151.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 588.00 | | | 35 588.00 |
378 Amount of deductible VAT on goods and services | 4 487.00 | | | 4 487.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 334.00 | | | 4 334.00 |
682 INCREASES Total Statement of Provisions | 4 334.00 | | | 4 334.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
