| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 371.00 | 8 409.00 | 7 962.00 | 16 371.00 |
040 Financial Assets | 88.00 | | 88.00 | 88.00 |
044 Total Fixed Assets | 16 459.00 | 8 409.00 | 8 050.00 | 16 459.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 49 872.00 | | 49 872.00 | 49 872.00 |
072 Receivables – Other | 3 936.00 | | 3 936.00 | 3 936.00 |
084 Cash | 31 544.00 | | 31 544.00 | 31 544.00 |
092 Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
096 Total Current Assets + Prepaid Expenses | 87 015.00 | | 87 015.00 | 87 015.00 |
110 Total Assets | 103 474.00 | 8 409.00 | 95 065.00 | 103 474.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 41 572.00 | |
136 Profit for the Year | | | 3 215.00 | |
142 Total Equity - Total I | | | 48 087.00 | |
156 Loans and similar debts | | | 6 893.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 691.00 | | |
172 Other debts | | | 39 522.00 | |
176 Total debts | | | 46 978.00 | |
180 Liabilities Total | | | 95 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 527.00 | |
195 Of which payables due in more than one year | | | 4 608.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 961.00 | 183 277.00 | | 120 961.00 |
222 Inventory production | | -47 555.00 | | |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 120 961.00 | 135 723.00 | | 120 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 929.00 | 42 691.00 | | 48 929.00 |
242 Other external expenses | 18 173.00 | 32 268.00 | | 18 173.00 |
243 (including business tax) | 376.00 | | | 376.00 |
244 Taxes, duties and similar payments | 406.00 | 420.00 | | 406.00 |
250 Staff compensation | 46 981.00 | 58 725.00 | | 46 981.00 |
254 Depreciation and amortization | 2 524.00 | 2 525.00 | | 2 524.00 |
262 Other expenses | | 7.00 | | |
264 Total operating expenses | 117 012.00 | 136 636.00 | | 117 012.00 |
270 Operating profit | 3 949.00 | -913.00 | | 3 949.00 |
290 Exceptional income | | 2 917.00 | | |
294 Financial expenses | 125.00 | 93.00 | | 125.00 |
300 Exceptional expenses | 35.00 | 1 489.00 | | 35.00 |
306 Income tax's | 574.00 | 63.00 | | 574.00 |
310 Profit or loss | 3 215.00 | 359.00 | | 3 215.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 527.00 | | | 527.00 |
490 Total Fixed Assets (Gross Value) | 15 933.00 | | | 15 933.00 |
492 Total Fixed Assets (Increases) | 527.00 | | | 527.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 955.00 | | | 11 955.00 |
