| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 264.00 | 44 356.00 | 20 908.00 | 65 264.00 |
044 Total Fixed Assets | 65 264.00 | 44 356.00 | 20 908.00 | 65 264.00 |
068 Receivables – Trade and related accounts | 11 481.00 | | 11 481.00 | 11 481.00 |
072 Receivables – Other | 9 083.00 | | 9 083.00 | 9 083.00 |
084 Cash | 93 636.00 | | 93 636.00 | 93 636.00 |
096 Total Current Assets + Prepaid Expenses | 114 199.00 | | 114 199.00 | 114 199.00 |
110 Total Assets | 179 463.00 | 44 356.00 | 135 107.00 | 179 463.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 86 241.00 | |
136 Profit for the Year | | | 13 561.00 | |
142 Total Equity - Total I | | | 110 901.00 | |
156 Loans and similar debts | | | 7 467.00 | |
166 Suppliers and related accounts | | | 4 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 11 803.00 | |
176 Total debts | | | 24 206.00 | |
180 Liabilities Total | | | 135 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 729.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 251.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 233 824.00 | 194 542.00 | | 233 824.00 |
230 Other income | 2 135.00 | 4 120.00 | | 2 135.00 |
232 Total operating income excluding VAT | 235 959.00 | 198 662.00 | | 235 959.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 856.00 | 48 465.00 | | 62 856.00 |
242 Other external expenses | 33 489.00 | 24 590.00 | | 33 489.00 |
243 (including business tax) | 1 554.00 | | | 1 554.00 |
244 Taxes, duties and similar payments | 2 454.00 | 2 244.00 | | 2 454.00 |
250 Staff compensation | 77 851.00 | 68 937.00 | | 77 851.00 |
252 Social security contributions | 26 895.00 | 21 178.00 | | 26 895.00 |
254 Depreciation and amortization | 13 834.00 | 17 493.00 | | 13 834.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 217 380.00 | 182 907.00 | | 217 380.00 |
270 Operating profit | 18 579.00 | 15 755.00 | | 18 579.00 |
290 Exceptional income | 251.00 | 360.00 | | 251.00 |
294 Financial expenses | 83.00 | 37.00 | | 83.00 |
300 Exceptional expenses | 3 116.00 | 17.00 | | 3 116.00 |
306 Income tax's | 2 071.00 | 1 907.00 | | 2 071.00 |
310 Profit or loss | 13 561.00 | 14 154.00 | | 13 561.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 940.00 | | | 940.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 790.00 | | | 16 790.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 55 452.00 | | | 55 452.00 |
492 Total Fixed Assets (Increases) | 18 729.00 | | | 18 729.00 |
494 Total Fixed Assets (Decreases) | 8 917.00 | | | 8 917.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 918.00 | | | 1 918.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 251.00 | | | 251.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 667.00 | | | -1 667.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 906.00 | | | 24 906.00 |
378 Amount of deductible VAT on goods and services | 16 654.00 | | | 16 654.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
