| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 541.00 | 4 541.00 | | 4 541.00 |
028 Tangible Assets | 43 943.00 | 29 296.00 | 14 647.00 | 43 943.00 |
040 Financial Assets | 1 130.00 | | 1 130.00 | 1 130.00 |
044 Total Fixed Assets | 49 614.00 | 33 837.00 | 15 777.00 | 49 614.00 |
068 Receivables – Trade and related accounts | 9 025.00 | | 9 025.00 | 9 025.00 |
072 Receivables – Other | 10 419.00 | | 10 419.00 | 10 419.00 |
084 Cash | 78 133.00 | | 78 133.00 | 78 133.00 |
092 Prepaid expenses | 8 030.00 | | 8 030.00 | 8 030.00 |
096 Total Current Assets + Prepaid Expenses | 105 608.00 | | 105 608.00 | 105 608.00 |
110 Total Assets | 155 222.00 | 33 837.00 | 121 385.00 | 155 222.00 |
120 Share or Individual Capital | | | 6 600.00 | |
130 Regulated Reserves | | | 660.00 | |
132 Other Reserves | | | 18 566.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 31 918.00 | |
142 Total Equity - Total I | | | 57 744.00 | |
156 Loans and similar debts | | | 14 547.00 | |
166 Suppliers and related accounts | | | 11 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 058.00 | | |
172 Other debts | | | 37 329.00 | |
176 Total debts | | | 63 642.00 | |
180 Liabilities Total | | | 121 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 104.00 | |
195 Of which payables due in more than one year | | | 7 321.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 313 975.00 | 237 573.00 | | 313 975.00 |
230 Other income | 5 241.00 | 7 887.00 | | 5 241.00 |
232 Total operating income excluding VAT | 319 216.00 | 245 460.00 | | 319 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 108.00 | | | 108.00 |
242 Other external expenses | 96 326.00 | 67 877.00 | | 96 326.00 |
244 Taxes, duties and similar payments | 6 890.00 | 5 027.00 | | 6 890.00 |
250 Staff compensation | 142 154.00 | 117 901.00 | | 142 154.00 |
252 Social security contributions | 31 425.00 | 13 967.00 | | 31 425.00 |
254 Depreciation and amortization | 8 144.00 | 5 892.00 | | 8 144.00 |
262 Other expenses | 296.00 | 1 339.00 | | 296.00 |
264 Total operating expenses | 285 343.00 | 212 003.00 | | 285 343.00 |
270 Operating profit | 33 873.00 | 33 457.00 | | 33 873.00 |
280 Financial income | 109.00 | 302.00 | | 109.00 |
290 Exceptional income | 3 864.00 | 7 763.00 | | 3 864.00 |
294 Financial expenses | 313.00 | 224.00 | | 313.00 |
300 Exceptional expenses | 939.00 | 348.00 | | 939.00 |
306 Income tax's | 4 676.00 | 5 586.00 | | 4 676.00 |
310 Profit or loss | 31 918.00 | 35 365.00 | | 31 918.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 754.00 | | | 10 754.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 40 268.00 | | | 40 268.00 |
492 Total Fixed Assets (Increases) | 11 104.00 | | | 11 104.00 |
494 Total Fixed Assets (Decreases) | 1 758.00 | | | 1 758.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 269.00 | | | 269.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -269.00 | | | -269.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 459.00 | | | 65 459.00 |
378 Amount of deductible VAT on goods and services | 14 734.00 | | | 14 734.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
