| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 078.00 | 1 064.00 | 14.00 | 1 078.00 |
028 Tangible Assets | 19 439.00 | 10 110.00 | 9 329.00 | 19 439.00 |
044 Total Fixed Assets | 20 517.00 | 11 174.00 | 9 343.00 | 20 517.00 |
068 Receivables – Trade and related accounts | 70 102.00 | 1 553.00 | 68 548.00 | 70 102.00 |
072 Receivables – Other | 7 422.00 | | 7 422.00 | 7 422.00 |
084 Cash | 2 445.00 | | 2 445.00 | 2 445.00 |
092 Prepaid expenses | 5 934.00 | | 5 934.00 | 5 934.00 |
096 Total Current Assets + Prepaid Expenses | 85 903.00 | 1 553.00 | 84 349.00 | 85 903.00 |
110 Total Assets | 106 420.00 | 12 727.00 | 93 692.00 | 106 420.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 52 156.00 | |
134 Retained Earnings | | | -16 667.00 | |
136 Profit for the Year | | | 2 726.00 | |
142 Total Equity - Total I | | | 47 015.00 | |
156 Loans and similar debts | | | 12 931.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 8 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 962.00 | | |
172 Other debts | | | 23 970.00 | |
176 Total debts | | | 46 678.00 | |
180 Liabilities Total | | | 93 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 295.00 | |
195 Of which payables due in more than one year | | | 1 912.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 390.00 | 3 320.00 | | 3 390.00 |
218 Production of services sold - France | 196 467.00 | 180 628.00 | | 196 467.00 |
230 Other income | 74.00 | 4.00 | | 74.00 |
232 Total operating income excluding VAT | 199 931.00 | 183 952.00 | | 199 931.00 |
234 Purchases of goods (including customs duties) | 917.00 | 2 913.00 | | 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 823.00 | 9 877.00 | | 29 823.00 |
242 Other external expenses | 61 218.00 | 51 038.00 | | 61 218.00 |
243 (including business tax) | 863.00 | | | 863.00 |
244 Taxes, duties and similar payments | 1 801.00 | 1 963.00 | | 1 801.00 |
250 Staff compensation | 93 606.00 | 82 580.00 | | 93 606.00 |
252 Social security contributions | 3 993.00 | 2 059.00 | | 3 993.00 |
254 Depreciation and amortization | 3 622.00 | 2 283.00 | | 3 622.00 |
256 Provisions | 1 553.00 | | | 1 553.00 |
262 Other expenses | 9.00 | 4.00 | | 9.00 |
264 Total operating expenses | 196 542.00 | 152 718.00 | | 196 542.00 |
270 Operating profit | 3 389.00 | 31 234.00 | | 3 389.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 387.00 | 597.00 | | 387.00 |
306 Income tax's | 279.00 | 3 089.00 | | 279.00 |
310 Profit or loss | 2 726.00 | 27 548.00 | | 2 726.00 |
374 Amount of VAT collected | 36 330.00 | | | 36 330.00 |
378 Amount of deductible VAT on goods and services | 11 686.00 | | | 11 686.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 279.00 | | | 279.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 016.00 | | | 7 016.00 |
490 Total Fixed Assets (Gross Value) | 17 236.00 | | | 17 236.00 |
492 Total Fixed Assets (Increases) | 7 295.00 | | | 7 295.00 |
494 Total Fixed Assets (Decreases) | 4 015.00 | | | 4 015.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 553.00 | | | 1 553.00 |
682 INCREASES Total Statement of Provisions | 1 553.00 | | | 1 553.00 |
