| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 22 597.00 | 19 327.00 | 3 269.00 | 22 597.00 |
044 Total Fixed Assets | 25 597.00 | 19 327.00 | 6 269.00 | 25 597.00 |
068 Receivables – Trade and related accounts | 9 227.00 | | 9 227.00 | 9 227.00 |
072 Receivables – Other | 7 937.00 | | 7 937.00 | 7 937.00 |
084 Cash | 17 442.00 | | 17 442.00 | 17 442.00 |
096 Total Current Assets + Prepaid Expenses | 34 606.00 | | 34 606.00 | 34 606.00 |
110 Total Assets | 60 203.00 | 19 327.00 | 40 876.00 | 60 203.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 20 201.00 | |
134 Retained Earnings | | | -7 340.00 | |
136 Profit for the Year | | | 13 845.00 | |
142 Total Equity - Total I | | | 35 066.00 | |
166 Suppliers and related accounts | | | 2 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 690.00 | | |
172 Other debts | | | 3 373.00 | |
176 Total debts | | | 5 809.00 | |
180 Liabilities Total | | | 40 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 380.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 261.00 | 131 918.00 | | 147 261.00 |
226 Operating subsidies received | | 4 500.00 | | |
232 Total operating income excluding VAT | 147 261.00 | 136 418.00 | | 147 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 221.00 | 4 283.00 | | 221.00 |
242 Other external expenses | 61 852.00 | 54 543.00 | | 61 852.00 |
243 (including business tax) | -1 186.00 | | | -1 186.00 |
244 Taxes, duties and similar payments | 2 040.00 | 1 092.00 | | 2 040.00 |
250 Staff compensation | 66 932.00 | 79 953.00 | | 66 932.00 |
252 Social security contributions | 36.00 | | | 36.00 |
254 Depreciation and amortization | 2 332.00 | 2 038.00 | | 2 332.00 |
264 Total operating expenses | 133 415.00 | 141 910.00 | | 133 415.00 |
270 Operating profit | 13 845.00 | -5 492.00 | | 13 845.00 |
294 Financial expenses | | 1 608.00 | | |
300 Exceptional expenses | | 239.00 | | |
310 Profit or loss | 13 845.00 | -7 340.00 | | 13 845.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 380.00 | | | 1 380.00 |
490 Total Fixed Assets (Gross Value) | 24 217.00 | | | 24 217.00 |
492 Total Fixed Assets (Increases) | 1 380.00 | | | 1 380.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 146.00 | | | 146.00 |
378 Amount of deductible VAT on goods and services | 11 663.00 | | | 11 663.00 |
