| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150 750.00 | 750.00 | 150 000.00 | 150 750.00 |
028 Tangible Assets | 24 584.00 | 21 405.00 | 3 179.00 | 24 584.00 |
040 Financial Assets | 6 867.00 | | 6 867.00 | 6 867.00 |
044 Total Fixed Assets | 182 201.00 | 22 155.00 | 160 045.00 | 182 201.00 |
068 Receivables – Trade and related accounts | 27 454.00 | | 27 454.00 | 27 454.00 |
072 Receivables – Other | 17 706.00 | | 17 706.00 | 17 706.00 |
084 Cash | 3 029.00 | | 3 029.00 | 3 029.00 |
096 Total Current Assets + Prepaid Expenses | 48 189.00 | | 48 189.00 | 48 189.00 |
110 Total Assets | 230 389.00 | 22 155.00 | 208 234.00 | 230 389.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 107 000.00 | |
134 Retained Earnings | | | 135.00 | |
136 Profit for the Year | | | 29 002.00 | |
142 Total Equity - Total I | | | 144 522.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 004.00 | | |
172 Other debts | | | 61 379.00 | |
176 Total debts | | | 63 712.00 | |
180 Liabilities Total | | | 208 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 180.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 358 971.00 | | | 358 971.00 |
230 Other income | 6 826.00 | | | 6 826.00 |
232 Total operating income excluding VAT | 365 797.00 | | | 365 797.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 303.00 | | | 4 303.00 |
242 Other external expenses | 90 006.00 | | | 90 006.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 17 426.00 | | | 17 426.00 |
250 Staff compensation | 178 069.00 | | | 178 069.00 |
252 Social security contributions | 36 386.00 | | | 36 386.00 |
254 Depreciation and amortization | 2 913.00 | | | 2 913.00 |
262 Other expenses | 6 838.00 | | | 6 838.00 |
264 Total operating expenses | 335 941.00 | | | 335 941.00 |
270 Operating profit | 29 857.00 | | | 29 857.00 |
290 Exceptional income | 4 547.00 | | | 4 547.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 1 446.00 | | | 1 446.00 |
306 Income tax's | 3 950.00 | | | 3 950.00 |
310 Profit or loss | 29 002.00 | | | 29 002.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 499.00 | | | 1 499.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 571.00 | | | 1 571.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 102.00 | | | 1 102.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 228 432.00 | | | 228 432.00 |
492 Total Fixed Assets (Increases) | 4 180.00 | | | 4 180.00 |
494 Total Fixed Assets (Decreases) | 50 411.00 | | | 50 411.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 822.00 | | | 6 822.00 |
684 DECREASES in Total Provisions Statement | 6 822.00 | | | 6 822.00 |
