| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 882.00 | 882.00 | | 882.00 |
028 Tangible Assets | 22 112.00 | 21 698.00 | 414.00 | 22 112.00 |
044 Total Fixed Assets | 22 994.00 | 22 580.00 | 414.00 | 22 994.00 |
050 Raw materials, supplies, in progress | 216.00 | | 216.00 | 216.00 |
068 Receivables – Trade and related accounts | 5 099.00 | 1 111.00 | 3 988.00 | 5 099.00 |
072 Receivables – Other | 5 426.00 | | 5 426.00 | 5 426.00 |
084 Cash | 28 006.00 | | 28 006.00 | 28 006.00 |
092 Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
096 Total Current Assets + Prepaid Expenses | 41 313.00 | 1 111.00 | 40 202.00 | 41 313.00 |
110 Total Assets | 64 308.00 | 23 691.00 | 40 616.00 | 64 308.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 9 309.00 | |
136 Profit for the Year | | | 7 450.00 | |
142 Total Equity - Total I | | | 25 144.00 | |
156 Loans and similar debts | | | 63.00 | |
166 Suppliers and related accounts | | | 4 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 022.00 | | |
172 Other debts | | | 10 683.00 | |
176 Total debts | | | 15 473.00 | |
180 Liabilities Total | | | 40 616.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 224.00 | 70 922.00 | | 55 224.00 |
230 Other income | 9 626.00 | 3 541.00 | | 9 626.00 |
232 Total operating income excluding VAT | 64 850.00 | 74 464.00 | | 64 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 434.00 | 7 242.00 | | 5 434.00 |
240 Inventory changes (raw materials and supplies) | 46.00 | 98.00 | | 46.00 |
242 Other external expenses | 21 883.00 | 25 934.00 | | 21 883.00 |
243 (including business tax) | 1 011.00 | | | 1 011.00 |
244 Taxes, duties and similar payments | 1 278.00 | 1 243.00 | | 1 278.00 |
250 Staff compensation | 15 159.00 | 15 409.00 | | 15 159.00 |
252 Social security contributions | 4 395.00 | 5 515.00 | | 4 395.00 |
254 Depreciation and amortization | 423.00 | 590.00 | | 423.00 |
256 Provisions | 1 111.00 | | | 1 111.00 |
262 Other expenses | 7 014.00 | | | 7 014.00 |
264 Total operating expenses | 56 744.00 | 56 032.00 | | 56 744.00 |
270 Operating profit | 8 107.00 | 18 432.00 | | 8 107.00 |
290 Exceptional income | 1 479.00 | 12.00 | | 1 479.00 |
294 Financial expenses | 220.00 | 252.00 | | 220.00 |
300 Exceptional expenses | 563.00 | 50.00 | | 563.00 |
306 Income tax's | 1 353.00 | 2 728.00 | | 1 353.00 |
310 Profit or loss | 7 450.00 | 15 415.00 | | 7 450.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 836.00 | | | 23 836.00 |
494 Total Fixed Assets (Decreases) | 842.00 | | | 842.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 930.00 | | | 4 930.00 |
378 Amount of deductible VAT on goods and services | 2 612.00 | | | 2 612.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 111.00 | | | 1 111.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 014.00 | | | 7 014.00 |
682 INCREASES Total Statement of Provisions | 1 111.00 | | | 1 111.00 |
684 DECREASES in Total Provisions Statement | 7 014.00 | | | 7 014.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
