| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 628.00 | 28 114.00 | 13 514.00 | 41 628.00 |
040 Financial Assets | 2 033.00 | | 2 033.00 | 2 033.00 |
044 Total Fixed Assets | 43 660.00 | 28 114.00 | 15 546.00 | 43 660.00 |
068 Receivables – Trade and related accounts | 27 051.00 | | 27 051.00 | 27 051.00 |
072 Receivables – Other | 8 605.00 | | 8 605.00 | 8 605.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 82 148.00 | | 82 148.00 | 82 148.00 |
096 Total Current Assets + Prepaid Expenses | 132 803.00 | | 132 803.00 | 132 803.00 |
110 Total Assets | 176 464.00 | 28 114.00 | 148 350.00 | 176 464.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 48 548.00 | |
134 Retained Earnings | | | 28 011.00 | |
136 Profit for the Year | | | 25 115.00 | |
142 Total Equity - Total I | | | 102 774.00 | |
166 Suppliers and related accounts | | | 14 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 949.00 | | |
172 Other debts | | | 31 510.00 | |
176 Total debts | | | 45 575.00 | |
180 Liabilities Total | | | 148 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 047.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 290.00 | | | 222 290.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 853.00 | | | 1 853.00 |
232 Total operating income excluding VAT | 225 142.00 | | | 225 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 711.00 | | | 16 711.00 |
242 Other external expenses | 65 715.00 | | | 65 715.00 |
244 Taxes, duties and similar payments | 842.00 | | | 842.00 |
24B (including equipment leasing) | 5 641.00 | | | 5 641.00 |
250 Staff compensation | 103 647.00 | | | 103 647.00 |
252 Social security contributions | -1 897.00 | | | -1 897.00 |
254 Depreciation and amortization | 8 473.00 | | | 8 473.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 193 494.00 | | | 193 494.00 |
270 Operating profit | 31 649.00 | | | 31 649.00 |
280 Financial income | 38.00 | | | 38.00 |
294 Financial expenses | 2 471.00 | | | 2 471.00 |
306 Income tax's | 4 100.00 | | | 4 100.00 |
310 Profit or loss | 25 115.00 | | | 25 115.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 189.00 | | | 1 189.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 178.00 | | | 1 178.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 680.00 | | | 3 680.00 |
490 Total Fixed Assets (Gross Value) | 37 613.00 | | | 37 613.00 |
492 Total Fixed Assets (Increases) | 6 047.00 | | | 6 047.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 158.00 | | | 3 158.00 |
378 Amount of deductible VAT on goods and services | 12 814.00 | | | 12 814.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
