| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 875.00 | 35 969.00 | 21 905.00 | 57 875.00 |
040 Financial Assets | 2 127.00 | | 2 127.00 | 2 127.00 |
044 Total Fixed Assets | 60 002.00 | 35 969.00 | 24 033.00 | 60 002.00 |
060 Merchandise inventory | 1 900.00 | | 1 900.00 | 1 900.00 |
068 Receivables – Trade and related accounts | 177 009.00 | 2 008.00 | 175 001.00 | 177 009.00 |
072 Receivables – Other | 2 985.00 | | 2 985.00 | 2 985.00 |
084 Cash | 29 909.00 | | 29 909.00 | 29 909.00 |
092 Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
096 Total Current Assets + Prepaid Expenses | 212 808.00 | 2 008.00 | 210 800.00 | 212 808.00 |
110 Total Assets | 272 810.00 | 37 977.00 | 234 833.00 | 272 810.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 90 726.00 | |
136 Profit for the Year | | | 10 038.00 | |
142 Total Equity - Total I | | | 102 964.00 | |
166 Suppliers and related accounts | | | 4 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 946.00 | | |
172 Other debts | | | 127 155.00 | |
176 Total debts | | | 131 869.00 | |
180 Liabilities Total | | | 234 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 899.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 107.00 | 37 424.00 | | 39 107.00 |
218 Production of services sold - France | 186 320.00 | 172 265.00 | | 186 320.00 |
226 Operating subsidies received | | 500.00 | | |
232 Total operating income excluding VAT | 225 427.00 | 210 189.00 | | 225 427.00 |
234 Purchases of goods (including customs duties) | 2 638.00 | 486.00 | | 2 638.00 |
236 Inventory change (goods) | 139.00 | 175.00 | | 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 554.00 | 14 195.00 | | 16 554.00 |
242 Other external expenses | 46 448.00 | 44 564.00 | | 46 448.00 |
243 (including business tax) | 2 465.00 | | | 2 465.00 |
244 Taxes, duties and similar payments | 4 184.00 | 4 953.00 | | 4 184.00 |
250 Staff compensation | 101 518.00 | 100 681.00 | | 101 518.00 |
252 Social security contributions | 33 910.00 | 32 972.00 | | 33 910.00 |
254 Depreciation and amortization | 6 033.00 | 5 820.00 | | 6 033.00 |
256 Provisions | 2 008.00 | | | 2 008.00 |
262 Other expenses | 187.00 | 142.00 | | 187.00 |
264 Total operating expenses | 213 619.00 | 203 989.00 | | 213 619.00 |
270 Operating profit | 11 808.00 | 6 200.00 | | 11 808.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
306 Income tax's | 1 772.00 | -4 972.00 | | 1 772.00 |
310 Profit or loss | 10 038.00 | 11 175.00 | | 10 038.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 899.00 | | | 1 899.00 |
490 Total Fixed Assets (Gross Value) | 58 103.00 | | | 58 103.00 |
492 Total Fixed Assets (Increases) | 1 899.00 | | | 1 899.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 585.00 | | | 44 585.00 |
378 Amount of deductible VAT on goods and services | 12 855.00 | | | 12 855.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 008.00 | | | 2 008.00 |
682 INCREASES Total Statement of Provisions | 2 008.00 | | | 2 008.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
