| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 83.00 | 83.00 | | 83.00 |
028 Tangible Assets | 22 043.00 | 4 130.00 | 17 913.00 | 22 043.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 23 125.00 | 4 213.00 | 18 913.00 | 23 125.00 |
068 Receivables – Trade and related accounts | 35 156.00 | | 35 156.00 | 35 156.00 |
072 Receivables – Other | 4 935.00 | | 4 935.00 | 4 935.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 37 118.00 | | 37 118.00 | 37 118.00 |
092 Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
096 Total Current Assets + Prepaid Expenses | 80 106.00 | | 80 106.00 | 80 106.00 |
110 Total Assets | 103 231.00 | 4 213.00 | 99 019.00 | 103 231.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 29 219.00 | |
136 Profit for the Year | | | 3 841.00 | |
142 Total Equity - Total I | | | 36 361.00 | |
156 Loans and similar debts | | | 8 148.00 | |
166 Suppliers and related accounts | | | 4 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 218.00 | | |
172 Other debts | | | 49 987.00 | |
176 Total debts | | | 62 658.00 | |
180 Liabilities Total | | | 99 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 811.00 | |
195 Of which payables due in more than one year | | | 5 790.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 160.00 | | |
218 Production of services sold - France | 193 180.00 | 167 953.00 | | 193 180.00 |
226 Operating subsidies received | 2 299.00 | | | 2 299.00 |
230 Other income | 661.00 | 2 426.00 | | 661.00 |
232 Total operating income excluding VAT | 196 140.00 | 170 539.00 | | 196 140.00 |
234 Purchases of goods (including customs duties) | -31.00 | 172.00 | | -31.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 432.00 | 7 542.00 | | 10 432.00 |
242 Other external expenses | 50 120.00 | 31 586.00 | | 50 120.00 |
243 (including business tax) | 1 046.00 | | | 1 046.00 |
244 Taxes, duties and similar payments | 2 052.00 | | | 2 052.00 |
250 Staff compensation | 114 509.00 | 91 537.00 | | 114 509.00 |
252 Social security contributions | 10 255.00 | 4 141.00 | | 10 255.00 |
254 Depreciation and amortization | 3 977.00 | 822.00 | | 3 977.00 |
262 Other expenses | 255.00 | 11.00 | | 255.00 |
264 Total operating expenses | 191 567.00 | 135 811.00 | | 191 567.00 |
270 Operating profit | 4 573.00 | 34 728.00 | | 4 573.00 |
290 Exceptional income | 3 583.00 | | | 3 583.00 |
294 Financial expenses | 56.00 | | | 56.00 |
300 Exceptional expenses | 3 581.00 | | | 3 581.00 |
306 Income tax's | 678.00 | 5 209.00 | | 678.00 |
310 Profit or loss | 3 841.00 | 29 519.00 | | 3 841.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 536.00 | | | 536.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 300.00 | | | 11 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 975.00 | | | 975.00 |
490 Total Fixed Assets (Gross Value) | 14 481.00 | | | 14 481.00 |
492 Total Fixed Assets (Increases) | 12 811.00 | | | 12 811.00 |
494 Total Fixed Assets (Decreases) | 4 167.00 | | | 4 167.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 581.00 | | | 3 581.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 583.00 | | | 3 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3.00 | | | 3.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 651.00 | | | 31 651.00 |
378 Amount of deductible VAT on goods and services | 7 166.00 | | | 7 166.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
