| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 243.00 | 36 149.00 | 2 094.00 | 38 243.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 38 333.00 | 36 149.00 | 2 184.00 | 38 333.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 18 476.00 | | 18 476.00 | 18 476.00 |
072 Receivables – Other | 141 605.00 | | 141 605.00 | 141 605.00 |
084 Cash | 28 773.00 | | 28 773.00 | 28 773.00 |
096 Total Current Assets + Prepaid Expenses | 188 853.00 | | 188 853.00 | 188 853.00 |
110 Total Assets | 227 187.00 | 36 149.00 | 191 038.00 | 227 187.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 127 562.00 | |
136 Profit for the Year | | | 14 465.00 | |
142 Total Equity - Total I | | | 144 227.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 097.00 | | |
172 Other debts | | | 40 952.00 | |
176 Total debts | | | 46 810.00 | |
180 Liabilities Total | | | 191 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 523.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 887.00 | 240 912.00 | | 245 887.00 |
222 Inventory production | -4 800.00 | 4 800.00 | | -4 800.00 |
230 Other income | 4.00 | 1 772.00 | | 4.00 |
232 Total operating income excluding VAT | 241 091.00 | 247 484.00 | | 241 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 815.00 | 29 188.00 | | 44 815.00 |
240 Inventory changes (raw materials and supplies) | 1 020.00 | -1 020.00 | | 1 020.00 |
242 Other external expenses | 110 517.00 | 149 630.00 | | 110 517.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 730.00 | 703.00 | | 730.00 |
250 Staff compensation | 45 309.00 | 42 403.00 | | 45 309.00 |
252 Social security contributions | 13 870.00 | 11 557.00 | | 13 870.00 |
254 Depreciation and amortization | 5 273.00 | 7 166.00 | | 5 273.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 221 534.00 | 239 629.00 | | 221 534.00 |
270 Operating profit | 19 557.00 | 7 855.00 | | 19 557.00 |
294 Financial expenses | 187.00 | 115.00 | | 187.00 |
300 Exceptional expenses | 2 000.00 | | | 2 000.00 |
306 Income tax's | 2 905.00 | 1 161.00 | | 2 905.00 |
310 Profit or loss | 14 465.00 | 6 579.00 | | 14 465.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 523.00 | | | 1 523.00 |
490 Total Fixed Assets (Gross Value) | 36 810.00 | | | 36 810.00 |
492 Total Fixed Assets (Increases) | 1 523.00 | | | 1 523.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 401.00 | | | 45 401.00 |
378 Amount of deductible VAT on goods and services | 43 173.00 | | | 43 173.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
