| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 613.00 | 52 836.00 | 38 777.00 | 91 613.00 |
044 Total Fixed Assets | 91 613.00 | 52 836.00 | 38 777.00 | 91 613.00 |
068 Receivables – Trade and related accounts | 22 661.00 | | 22 661.00 | 22 661.00 |
072 Receivables – Other | | | | |
084 Cash | 30 082.00 | | 30 082.00 | 30 082.00 |
092 Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
096 Total Current Assets + Prepaid Expenses | 52 742.00 | | 52 742.00 | 52 742.00 |
110 Total Assets | 144 356.00 | 52 836.00 | 91 520.00 | 144 356.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 37 519.00 | |
136 Profit for the Year | | | 21 227.00 | |
142 Total Equity - Total I | | | 60 396.00 | |
156 Loans and similar debts | | | 19 267.00 | |
166 Suppliers and related accounts | | | 2 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60.00 | | |
172 Other debts | | | 9 130.00 | |
176 Total debts | | | 31 124.00 | |
180 Liabilities Total | | | 91 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 792.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 19 267.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 411.00 | 120 963.00 | | 133 411.00 |
230 Other income | 637.00 | 16.00 | | 637.00 |
232 Total operating income excluding VAT | 134 048.00 | 120 978.00 | | 134 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 355.00 | 10 698.00 | | 15 355.00 |
242 Other external expenses | 42 387.00 | 53 618.00 | | 42 387.00 |
243 (including business tax) | -7 221.00 | | | -7 221.00 |
244 Taxes, duties and similar payments | 3 047.00 | 1 115.00 | | 3 047.00 |
250 Staff compensation | 35 536.00 | 31 659.00 | | 35 536.00 |
252 Social security contributions | 1 437.00 | 8.00 | | 1 437.00 |
254 Depreciation and amortization | 10 641.00 | 5 937.00 | | 10 641.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 108 402.00 | 103 035.00 | | 108 402.00 |
270 Operating profit | 25 646.00 | 17 944.00 | | 25 646.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 695.00 | 177.00 | | 695.00 |
306 Income tax's | 3 724.00 | 2 665.00 | | 3 724.00 |
310 Profit or loss | 21 227.00 | 15 101.00 | | 21 227.00 |
374 Amount of VAT collected | 22 269.00 | | | 22 269.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 459.00 | | | 9 459.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 333.00 | | | 2 333.00 |
490 Total Fixed Assets (Gross Value) | 79 821.00 | | | 79 821.00 |
492 Total Fixed Assets (Increases) | 11 792.00 | | | 11 792.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 244.00 | | | 7 244.00 |
