| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 413.00 | 13 020.00 | 30 393.00 | 43 413.00 |
040 Financial Assets | 37 465.00 | | 37 465.00 | 37 465.00 |
044 Total Fixed Assets | 80 879.00 | 13 020.00 | 67 859.00 | 80 879.00 |
068 Receivables – Trade and related accounts | 72 722.00 | | 72 722.00 | 72 722.00 |
072 Receivables – Other | 46 177.00 | | 46 177.00 | 46 177.00 |
084 Cash | 48 680.00 | | 48 680.00 | 48 680.00 |
092 Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
096 Total Current Assets + Prepaid Expenses | 171 360.00 | | 171 360.00 | 171 360.00 |
110 Total Assets | 252 238.00 | 13 020.00 | 239 218.00 | 252 238.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 82 196.00 | |
136 Profit for the Year | | | 19 389.00 | |
142 Total Equity - Total I | | | 102 585.00 | |
156 Loans and similar debts | | | 77 567.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 19 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 550.00 | | |
172 Other debts | | | 34 068.00 | |
176 Total debts | | | 136 633.00 | |
180 Liabilities Total | | | 239 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 050.00 | |
195 Of which payables due in more than one year | | | 30 082.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 268.00 | 215 668.00 | | 189 268.00 |
230 Other income | 19 058.00 | 14 928.00 | | 19 058.00 |
232 Total operating income excluding VAT | 208 326.00 | 230 596.00 | | 208 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 499.00 | 4 266.00 | | 2 499.00 |
242 Other external expenses | 101 205.00 | 98 404.00 | | 101 205.00 |
243 (including business tax) | 1 661.00 | | | 1 661.00 |
244 Taxes, duties and similar payments | 1 918.00 | 2 628.00 | | 1 918.00 |
250 Staff compensation | 64 053.00 | 65 979.00 | | 64 053.00 |
252 Social security contributions | 13 041.00 | 14 868.00 | | 13 041.00 |
254 Depreciation and amortization | 5 883.00 | 4 158.00 | | 5 883.00 |
262 Other expenses | 7.00 | 3.00 | | 7.00 |
264 Total operating expenses | 188 606.00 | 190 306.00 | | 188 606.00 |
270 Operating profit | 19 720.00 | 40 290.00 | | 19 720.00 |
290 Exceptional income | 1 402.00 | | | 1 402.00 |
294 Financial expenses | 127.00 | | | 127.00 |
300 Exceptional expenses | 1 003.00 | 100.00 | | 1 003.00 |
306 Income tax's | 602.00 | 1 223.00 | | 602.00 |
310 Profit or loss | 19 389.00 | 38 967.00 | | 19 389.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 050.00 | | | 1 050.00 |
482 INCREASES Financial Assets | 23 000.00 | | | 23 000.00 |
490 Total Fixed Assets (Gross Value) | 56 829.00 | | | 56 829.00 |
492 Total Fixed Assets (Increases) | 24 050.00 | | | 24 050.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 295.00 | | | 20 295.00 |
378 Amount of deductible VAT on goods and services | 7 698.00 | | | 7 698.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 19 007.00 | | | 19 007.00 |
684 DECREASES in Total Provisions Statement | 19 007.00 | | | 19 007.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
