| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 853.00 | 2 853.00 | | 2 853.00 |
028 Tangible Assets | 41 013.00 | 20 091.00 | 20 922.00 | 41 013.00 |
040 Financial Assets | 570.00 | | 570.00 | 570.00 |
044 Total Fixed Assets | 44 436.00 | 22 944.00 | 21 492.00 | 44 436.00 |
050 Raw materials, supplies, in progress | 1 173.00 | | 1 173.00 | 1 173.00 |
068 Receivables – Trade and related accounts | 38 868.00 | | 38 868.00 | 38 868.00 |
072 Receivables – Other | 12 061.00 | | 12 061.00 | 12 061.00 |
084 Cash | 97 040.00 | | 97 040.00 | 97 040.00 |
092 Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
096 Total Current Assets + Prepaid Expenses | 151 840.00 | | 151 840.00 | 151 840.00 |
110 Total Assets | 196 276.00 | 22 944.00 | 173 332.00 | 196 276.00 |
120 Share or Individual Capital | | | 9 350.00 | |
126 Legal Reserve | | | 10 450.00 | |
132 Other Reserves | | | 41 585.00 | |
136 Profit for the Year | | | 23 373.00 | |
140 Regulated Provisions | | | 3 386.00 | |
142 Total Equity - Total I | | | 88 144.00 | |
166 Suppliers and related accounts | | | 5 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 173.00 | | |
172 Other debts | | | 79 728.00 | |
176 Total debts | | | 85 187.00 | |
180 Liabilities Total | | | 173 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 689.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 533.00 | |
199 Of which current accounts of debit partners | | | 22.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 023.00 | | | 1 023.00 |
218 Production of services sold - France | 315 951.00 | | | 315 951.00 |
230 Other income | 4 092.00 | | | 4 092.00 |
232 Total operating income excluding VAT | 321 066.00 | | | 321 066.00 |
234 Purchases of goods (including customs duties) | 145.00 | | | 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 932.00 | | | 932.00 |
240 Inventory changes (raw materials and supplies) | -272.00 | | | -272.00 |
242 Other external expenses | 42 574.00 | | | 42 574.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 2 791.00 | | | 2 791.00 |
250 Staff compensation | 204 505.00 | | | 204 505.00 |
252 Social security contributions | 43 846.00 | | | 43 846.00 |
254 Depreciation and amortization | 4 253.00 | | | 4 253.00 |
256 Provisions | -350.00 | | | -350.00 |
262 Other expenses | 359.00 | | | 359.00 |
264 Total operating expenses | 298 784.00 | | | 298 784.00 |
270 Operating profit | 22 281.00 | | | 22 281.00 |
280 Financial income | 29.00 | | | 29.00 |
290 Exceptional income | 1 533.00 | | | 1 533.00 |
294 Financial expenses | 33.00 | | | 33.00 |
300 Exceptional expenses | 181.00 | | | 181.00 |
306 Income tax's | 257.00 | | | 257.00 |
310 Profit or loss | 23 373.00 | | | 23 373.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 766.00 | | | 3 766.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 600.00 | | | 1 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 833.00 | | | 10 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 489.00 | | | 1 489.00 |
490 Total Fixed Assets (Gross Value) | 33 347.00 | | | 33 347.00 |
492 Total Fixed Assets (Increases) | 17 689.00 | | | 17 689.00 |
494 Total Fixed Assets (Decreases) | 6 600.00 | | | 6 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 533.00 | | | 1 533.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 533.00 | | | 1 533.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 400.00 | | | 71 400.00 |
378 Amount of deductible VAT on goods and services | 6 461.00 | | | 6 461.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | -350.00 | | | -350.00 |
682 INCREASES Total Statement of Provisions | -350.00 | | | -350.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
