| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 240.00 | 240.00 | | 240.00 |
028 Tangible Assets | 28 421.00 | 11 207.00 | 17 215.00 | 28 421.00 |
040 Financial Assets | 2 529.00 | | 2 529.00 | 2 529.00 |
044 Total Fixed Assets | 31 190.00 | 11 447.00 | 19 744.00 | 31 190.00 |
068 Receivables – Trade and related accounts | 28 656.00 | | 28 656.00 | 28 656.00 |
072 Receivables – Other | 4 566.00 | | 4 566.00 | 4 566.00 |
084 Cash | 35 864.00 | | 35 864.00 | 35 864.00 |
092 Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
096 Total Current Assets + Prepaid Expenses | 70 190.00 | | 70 190.00 | 70 190.00 |
110 Total Assets | 101 381.00 | 11 447.00 | 89 934.00 | 101 381.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 6 629.00 | |
136 Profit for the Year | | | 27 376.00 | |
142 Total Equity - Total I | | | 36 205.00 | |
156 Loans and similar debts | | | 16 360.00 | |
166 Suppliers and related accounts | | | 21 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 166.00 | | |
172 Other debts | | | 16 027.00 | |
176 Total debts | | | 53 729.00 | |
180 Liabilities Total | | | 89 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 360.00 | |
195 Of which payables due in more than one year | | | 10 236.00 | |
199 Of which current accounts of debit partners | | | 17.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 216.00 | | | 216.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 169 104.00 | 138 924.00 | | 169 104.00 |
230 Other income | 430.00 | 2.00 | | 430.00 |
232 Total operating income excluding VAT | 169 535.00 | 138 926.00 | | 169 535.00 |
242 Other external expenses | 55 430.00 | 61 725.00 | | 55 430.00 |
243 (including business tax) | -45.00 | | | -45.00 |
244 Taxes, duties and similar payments | 1 075.00 | 674.00 | | 1 075.00 |
250 Staff compensation | 77 573.00 | 79 973.00 | | 77 573.00 |
252 Social security contributions | 151.00 | | | 151.00 |
254 Depreciation and amortization | 1 769.00 | 2 211.00 | | 1 769.00 |
262 Other expenses | 6 798.00 | 2.00 | | 6 798.00 |
264 Total operating expenses | 142 795.00 | 144 584.00 | | 142 795.00 |
270 Operating profit | 26 739.00 | -5 658.00 | | 26 739.00 |
290 Exceptional income | 750.00 | | | 750.00 |
294 Financial expenses | 68.00 | 131.00 | | 68.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 27 376.00 | -5 789.00 | | 27 376.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 360.00 | | | 17 360.00 |
490 Total Fixed Assets (Gross Value) | 13 830.00 | | | 13 830.00 |
492 Total Fixed Assets (Increases) | 17 360.00 | | | 17 360.00 |
