| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 627.00 | 6 250.00 | 26 377.00 | 32 627.00 |
040 Financial Assets | 340.00 | | 340.00 | 340.00 |
044 Total Fixed Assets | 32 967.00 | 6 250.00 | 26 717.00 | 32 967.00 |
068 Receivables – Trade and related accounts | 35 567.00 | | 35 567.00 | 35 567.00 |
072 Receivables – Other | 5 362.00 | | 5 362.00 | 5 362.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 1 629.00 | | 1 629.00 | 1 629.00 |
092 Prepaid expenses | 147.00 | | 147.00 | 147.00 |
096 Total Current Assets + Prepaid Expenses | 42 853.00 | | 42 853.00 | 42 853.00 |
110 Total Assets | 75 820.00 | 6 250.00 | 69 570.00 | 75 820.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 21 200.00 | |
136 Profit for the Year | | | 6 952.00 | |
142 Total Equity - Total I | | | 29 251.00 | |
156 Loans and similar debts | | | 20 573.00 | |
164 Advances and down payments received on current orders | | | 1 600.00 | |
166 Suppliers and related accounts | | | 2 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66.00 | | |
172 Other debts | | | 15 671.00 | |
176 Total debts | | | 40 319.00 | |
180 Liabilities Total | | | 69 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 040.00 | |
195 Of which payables due in more than one year | | | 15 844.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 284.00 | 89 328.00 | | 113 284.00 |
230 Other income | 6 854.00 | 7 926.00 | | 6 854.00 |
232 Total operating income excluding VAT | 120 138.00 | 97 254.00 | | 120 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 466.00 | 2 202.00 | | 1 466.00 |
242 Other external expenses | 53 923.00 | 29 938.00 | | 53 923.00 |
243 (including business tax) | 1 062.00 | | | 1 062.00 |
244 Taxes, duties and similar payments | 1 724.00 | 1 623.00 | | 1 724.00 |
250 Staff compensation | 37 343.00 | 37 242.00 | | 37 343.00 |
252 Social security contributions | 13 033.00 | 14 082.00 | | 13 033.00 |
254 Depreciation and amortization | 3 803.00 | 1 644.00 | | 3 803.00 |
262 Other expenses | 8.00 | 4.00 | | 8.00 |
264 Total operating expenses | 111 300.00 | 86 734.00 | | 111 300.00 |
270 Operating profit | 8 838.00 | 10 519.00 | | 8 838.00 |
280 Financial income | 5.00 | 9.00 | | 5.00 |
294 Financial expenses | 385.00 | | | 385.00 |
300 Exceptional expenses | 43.00 | | | 43.00 |
306 Income tax's | 1 464.00 | 1 747.00 | | 1 464.00 |
310 Profit or loss | 6 952.00 | 8 781.00 | | 6 952.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 474.00 | | | 15 474.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 567.00 | | | 8 567.00 |
490 Total Fixed Assets (Gross Value) | 8 927.00 | | | 8 927.00 |
492 Total Fixed Assets (Increases) | 24 040.00 | | | 24 040.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 177.00 | | | 18 177.00 |
378 Amount of deductible VAT on goods and services | 4 696.00 | | | 4 696.00 |
