| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 450.00 | | 7 450.00 | 7 450.00 |
028 Tangible Assets | 63 009.00 | 18 324.00 | 44 685.00 | 63 009.00 |
040 Financial Assets | 11 368.00 | | 11 368.00 | 11 368.00 |
044 Total Fixed Assets | 81 828.00 | 18 324.00 | 63 503.00 | 81 828.00 |
064 Advances and down payments on orders | 1 610.00 | | 1 610.00 | 1 610.00 |
068 Receivables – Trade and related accounts | 22 297.00 | | 22 297.00 | 22 297.00 |
072 Receivables – Other | 1 593.00 | | 1 593.00 | 1 593.00 |
084 Cash | 52 922.00 | | 52 922.00 | 52 922.00 |
092 Prepaid expenses | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 78 494.00 | | 78 494.00 | 78 494.00 |
110 Total Assets | 160 322.00 | 18 324.00 | 141 998.00 | 160 322.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 8 214.00 | |
136 Profit for the Year | | | 34 774.00 | |
142 Total Equity - Total I | | | 52 888.00 | |
156 Loans and similar debts | | | 53 197.00 | |
166 Suppliers and related accounts | | | 10 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 398.00 | | |
172 Other debts | | | 25 564.00 | |
176 Total debts | | | 89 109.00 | |
180 Liabilities Total | | | 141 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 175.00 | |
195 Of which payables due in more than one year | | | 43 595.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 332 320.00 | | | 332 320.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 158.00 | | | 1 158.00 |
232 Total operating income excluding VAT | 336 479.00 | | | 336 479.00 |
242 Other external expenses | 111 593.00 | | | 111 593.00 |
243 (including business tax) | 1 463.00 | | | 1 463.00 |
244 Taxes, duties and similar payments | 4 281.00 | | | 4 281.00 |
250 Staff compensation | 103 659.00 | | | 103 659.00 |
252 Social security contributions | 45 900.00 | | | 45 900.00 |
254 Depreciation and amortization | 10 460.00 | | | 10 460.00 |
262 Other expenses | 15 995.00 | | | 15 995.00 |
264 Total operating expenses | 291 891.00 | | | 291 891.00 |
270 Operating profit | 44 588.00 | | | 44 588.00 |
294 Financial expenses | 1 922.00 | | | 1 922.00 |
300 Exceptional expenses | 2 050.00 | | | 2 050.00 |
306 Income tax's | 5 841.00 | | | 5 841.00 |
310 Profit or loss | 34 774.00 | | | 34 774.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 157.00 | | | 1 157.00 |
482 INCREASES Financial Assets | 18.00 | | | 18.00 |
490 Total Fixed Assets (Gross Value) | 80 652.00 | | | 80 652.00 |
492 Total Fixed Assets (Increases) | 1 175.00 | | | 1 175.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 090.00 | | | 65 090.00 |
378 Amount of deductible VAT on goods and services | 20 398.00 | | | 20 398.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
