| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 148 312.00 | 140 189.00 | 8 123.00 | 148 312.00 |
040 Financial Assets | 18 750.00 | | 18 750.00 | 18 750.00 |
044 Total Fixed Assets | 167 062.00 | 140 189.00 | 26 873.00 | 167 062.00 |
060 Merchandise inventory | 1 565.00 | | 1 565.00 | 1 565.00 |
068 Receivables – Trade and related accounts | 67 964.00 | 36 178.00 | 31 786.00 | 67 964.00 |
072 Receivables – Other | 7 285.00 | | 7 285.00 | 7 285.00 |
080 Sellable securities | | | | |
084 Cash | 110 318.00 | | 110 318.00 | 110 318.00 |
092 Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
096 Total Current Assets + Prepaid Expenses | 188 444.00 | 36 178.00 | 152 266.00 | 188 444.00 |
110 Total Assets | 355 506.00 | 176 368.00 | 179 138.00 | 355 506.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 18 899.00 | |
134 Retained Earnings | | | 117 652.00 | |
136 Profit for the Year | | | -25 148.00 | |
142 Total Equity - Total I | | | 120 203.00 | |
156 Loans and similar debts | | | 35.00 | |
166 Suppliers and related accounts | | | 10 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -221 391.00 | | |
172 Other debts | | | 48 786.00 | |
176 Total debts | | | 58 935.00 | |
180 Liabilities Total | | | 179 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 573.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 849.00 | 34 921.00 | | 22 849.00 |
218 Production of services sold - France | 131 487.00 | 199 090.00 | | 131 487.00 |
230 Other income | 280.00 | 480.00 | | 280.00 |
232 Total operating income excluding VAT | 154 616.00 | 234 491.00 | | 154 616.00 |
234 Purchases of goods (including customs duties) | 20 230.00 | 26 788.00 | | 20 230.00 |
236 Inventory change (goods) | 15.00 | 66.00 | | 15.00 |
238 Purchases of raw materials and other supplies (including royalties | 784.00 | 568.00 | | 784.00 |
242 Other external expenses | 48 694.00 | 37 259.00 | | 48 694.00 |
243 (including business tax) | 954.00 | | | 954.00 |
244 Taxes, duties and similar payments | 1 227.00 | 3 386.00 | | 1 227.00 |
250 Staff compensation | 59 724.00 | 86 820.00 | | 59 724.00 |
252 Social security contributions | 34 193.00 | 53 209.00 | | 34 193.00 |
254 Depreciation and amortization | 6 556.00 | 8 679.00 | | 6 556.00 |
256 Provisions | 8 610.00 | 17 762.00 | | 8 610.00 |
262 Other expenses | 13.00 | 5.00 | | 13.00 |
264 Total operating expenses | 180 046.00 | 234 543.00 | | 180 046.00 |
270 Operating profit | -25 429.00 | -51.00 | | -25 429.00 |
280 Financial income | 730.00 | 1 091.00 | | 730.00 |
290 Exceptional income | | 708.00 | | |
294 Financial expenses | 118.00 | 116.00 | | 118.00 |
300 Exceptional expenses | 330.00 | 785.00 | | 330.00 |
310 Profit or loss | -25 148.00 | 847.00 | | -25 148.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 579.00 | | | 2 579.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 994.00 | | | 2 994.00 |
490 Total Fixed Assets (Gross Value) | 165 034.00 | | | 165 034.00 |
492 Total Fixed Assets (Increases) | 5 573.00 | | | 5 573.00 |
494 Total Fixed Assets (Decreases) | 3 545.00 | | | 3 545.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 867.00 | | | 30 867.00 |
378 Amount of deductible VAT on goods and services | 11 649.00 | | | 11 649.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 610.00 | | | 8 610.00 |
682 INCREASES Total Statement of Provisions | 8 610.00 | | | 8 610.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
