| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 068.00 | 5 068.00 | | 5 068.00 |
028 Tangible Assets | 64 522.00 | 51 543.00 | 12 979.00 | 64 522.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 74 590.00 | 56 611.00 | 17 979.00 | 74 590.00 |
068 Receivables – Trade and related accounts | 199 572.00 | 5 000.00 | 194 572.00 | 199 572.00 |
072 Receivables – Other | 8 666.00 | | 8 666.00 | 8 666.00 |
084 Cash | 4 059.00 | | 4 059.00 | 4 059.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 212 297.00 | 5 000.00 | 207 297.00 | 212 297.00 |
110 Total Assets | 286 887.00 | 61 611.00 | 225 276.00 | 286 887.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | -161 884.00 | |
136 Profit for the Year | | | 42 086.00 | |
142 Total Equity - Total I | | | -86 797.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 27 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 051.00 | | |
172 Other debts | | | 284 947.00 | |
176 Total debts | | | 312 074.00 | |
180 Liabilities Total | | | 225 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 654.00 | |
193 Of which financial assets due in less than one year | | | 5 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 333 988.00 | 308 759.00 | | 333 988.00 |
230 Other income | 5 821.00 | 34.00 | | 5 821.00 |
232 Total operating income excluding VAT | 339 809.00 | 308 793.00 | | 339 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 231.00 | 6 399.00 | | 8 231.00 |
242 Other external expenses | 150 636.00 | 112 173.00 | | 150 636.00 |
243 (including business tax) | 4 316.00 | | | 4 316.00 |
244 Taxes, duties and similar payments | 5 178.00 | 5 276.00 | | 5 178.00 |
24B (including equipment leasing) | 4 862.00 | | | 4 862.00 |
250 Staff compensation | 71 668.00 | 79 217.00 | | 71 668.00 |
252 Social security contributions | 22 762.00 | 27 709.00 | | 22 762.00 |
254 Depreciation and amortization | 9 401.00 | 11 801.00 | | 9 401.00 |
256 Provisions | 5 000.00 | | | 5 000.00 |
262 Other expenses | 25 031.00 | 10 334.00 | | 25 031.00 |
264 Total operating expenses | 297 908.00 | 252 910.00 | | 297 908.00 |
270 Operating profit | 41 901.00 | 55 883.00 | | 41 901.00 |
290 Exceptional income | 2 340.00 | 33 054.00 | | 2 340.00 |
294 Financial expenses | 557.00 | 563.00 | | 557.00 |
300 Exceptional expenses | 1 598.00 | 68 537.00 | | 1 598.00 |
306 Income tax's | | -78.00 | | |
310 Profit or loss | 42 086.00 | 19 914.00 | | 42 086.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 654.00 | | | 1 654.00 |
490 Total Fixed Assets (Gross Value) | 72 936.00 | | | 72 936.00 |
492 Total Fixed Assets (Increases) | 1 654.00 | | | 1 654.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 478.00 | | | 79 478.00 |
378 Amount of deductible VAT on goods and services | 33 129.00 | | | 33 129.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 5 000.00 | | | 5 000.00 |
