| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 443.00 | | 32 443.00 | 32 443.00 |
028 Tangible Assets | 45 598.00 | 25 591.00 | 20 006.00 | 45 598.00 |
044 Total Fixed Assets | 78 041.00 | 25 591.00 | 52 449.00 | 78 041.00 |
050 Raw materials, supplies, in progress | 1 346.00 | | 1 346.00 | 1 346.00 |
068 Receivables – Trade and related accounts | 16 492.00 | | 16 492.00 | 16 492.00 |
072 Receivables – Other | 27 378.00 | | 27 378.00 | 27 378.00 |
084 Cash | 23 857.00 | | 23 857.00 | 23 857.00 |
096 Total Current Assets + Prepaid Expenses | 69 074.00 | | 69 074.00 | 69 074.00 |
110 Total Assets | 147 115.00 | 25 591.00 | 121 523.00 | 147 115.00 |
120 Share or Individual Capital | | | 46 000.00 | |
134 Retained Earnings | | | 27 868.00 | |
136 Profit for the Year | | | 13 447.00 | |
142 Total Equity - Total I | | | 87 316.00 | |
156 Loans and similar debts | | | 19 005.00 | |
166 Suppliers and related accounts | | | 6 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -6.00 | | |
172 Other debts | | | 9 170.00 | |
176 Total debts | | | 34 207.00 | |
180 Liabilities Total | | | 121 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 952.00 | |
195 Of which payables due in more than one year | | | 19 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 192.00 | | | 2 192.00 |
218 Production of services sold - France | 182 701.00 | | | 182 701.00 |
232 Total operating income excluding VAT | 182 701.00 | | | 182 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 398.00 | | | 25 398.00 |
240 Inventory changes (raw materials and supplies) | 196.00 | | | 196.00 |
242 Other external expenses | 24 379.00 | | | 24 379.00 |
243 (including business tax) | 805.00 | | | 805.00 |
244 Taxes, duties and similar payments | 873.00 | | | 873.00 |
250 Staff compensation | 101 813.00 | | | 101 813.00 |
252 Social security contributions | 11 631.00 | | | 11 631.00 |
254 Depreciation and amortization | 3 024.00 | | | 3 024.00 |
264 Total operating expenses | 167 315.00 | | | 167 315.00 |
270 Operating profit | 15 385.00 | | | 15 385.00 |
294 Financial expenses | 21.00 | | | 21.00 |
306 Income tax's | 1 917.00 | | | 1 917.00 |
310 Profit or loss | 13 447.00 | | | 13 447.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 536.00 | | | 19 536.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 415.00 | | | 415.00 |
490 Total Fixed Assets (Gross Value) | 58 088.00 | | | 58 088.00 |
492 Total Fixed Assets (Increases) | 19 952.00 | | | 19 952.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 712.00 | | | 23 712.00 |
378 Amount of deductible VAT on goods and services | 10 614.00 | | | 10 614.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
