| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 15 859.00 | 8 845.00 | 7 014.00 | 15 859.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 23 879.00 | 8 845.00 | 15 034.00 | 23 879.00 |
050 Raw materials, supplies, in progress | 1 087.00 | | 1 087.00 | 1 087.00 |
068 Receivables – Trade and related accounts | 138 373.00 | 5 615.00 | 132 758.00 | 138 373.00 |
072 Receivables – Other | 6 910.00 | | 6 910.00 | 6 910.00 |
084 Cash | 27 176.00 | | 27 176.00 | 27 176.00 |
092 Prepaid expenses | 277.00 | | 277.00 | 277.00 |
096 Total Current Assets + Prepaid Expenses | 173 823.00 | 5 615.00 | 168 209.00 | 173 823.00 |
110 Total Assets | 197 702.00 | 14 459.00 | 183 243.00 | 197 702.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 86 946.00 | |
136 Profit for the Year | | | 26 822.00 | |
142 Total Equity - Total I | | | 122 568.00 | |
156 Loans and similar debts | | | 6 281.00 | |
166 Suppliers and related accounts | | | 9 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 651.00 | | |
172 Other debts | | | 44 796.00 | |
176 Total debts | | | 60 675.00 | |
180 Liabilities Total | | | 183 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 904.00 | |
195 Of which payables due in more than one year | | | 2 817.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 660.00 | | | 660.00 |
218 Production of services sold - France | 290 730.00 | 257 518.00 | | 290 730.00 |
222 Inventory production | -2 694.00 | -4 220.00 | | -2 694.00 |
230 Other income | 7.00 | 3 304.00 | | 7.00 |
232 Total operating income excluding VAT | 288 704.00 | 256 603.00 | | 288 704.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 931.00 | 27 034.00 | | 21 931.00 |
240 Inventory changes (raw materials and supplies) | | 290.00 | | |
242 Other external expenses | 96 590.00 | 116 477.00 | | 96 590.00 |
243 (including business tax) | 747.00 | | | 747.00 |
244 Taxes, duties and similar payments | 1 215.00 | 173.00 | | 1 215.00 |
24B (including equipment leasing) | 12 783.00 | | | 12 783.00 |
250 Staff compensation | 115 126.00 | 65 238.00 | | 115 126.00 |
252 Social security contributions | 17 437.00 | 4 749.00 | | 17 437.00 |
254 Depreciation and amortization | 3 772.00 | 4 595.00 | | 3 772.00 |
256 Provisions | | 1 201.00 | | |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 256 074.00 | 219 758.00 | | 256 074.00 |
270 Operating profit | 32 631.00 | 36 845.00 | | 32 631.00 |
290 Exceptional income | 294.00 | 1 619.00 | | 294.00 |
294 Financial expenses | 766.00 | 819.00 | | 766.00 |
300 Exceptional expenses | 1 138.00 | 864.00 | | 1 138.00 |
306 Income tax's | 4 199.00 | 5 443.00 | | 4 199.00 |
310 Profit or loss | 26 822.00 | 31 338.00 | | 26 822.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 904.00 | | | 2 904.00 |
490 Total Fixed Assets (Gross Value) | 32 475.00 | | | 32 475.00 |
492 Total Fixed Assets (Increases) | 2 904.00 | | | 2 904.00 |
494 Total Fixed Assets (Decreases) | 11 500.00 | | | 11 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 968.00 | | | 21 968.00 |
378 Amount of deductible VAT on goods and services | 16 448.00 | | | 16 448.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
