| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 245.00 | | 2 245.00 | 2 245.00 |
028 Tangible Assets | 21 202.00 | 2 293.00 | 18 909.00 | 21 202.00 |
040 Financial Assets | 1 357.00 | | 1 357.00 | 1 357.00 |
044 Total Fixed Assets | 24 804.00 | 2 293.00 | 22 511.00 | 24 804.00 |
050 Raw materials, supplies, in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 148 586.00 | 7 679.00 | 140 907.00 | 148 586.00 |
072 Receivables – Other | 13 763.00 | | 13 763.00 | 13 763.00 |
084 Cash | 31 053.00 | | 31 053.00 | 31 053.00 |
092 Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
096 Total Current Assets + Prepaid Expenses | 196 281.00 | 7 679.00 | 188 602.00 | 196 281.00 |
110 Total Assets | 221 085.00 | 9 972.00 | 211 113.00 | 221 085.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 43 209.00 | |
136 Profit for the Year | | | 85 817.00 | |
142 Total Equity - Total I | | | 134 526.00 | |
156 Loans and similar debts | | | 10 116.00 | |
166 Suppliers and related accounts | | | 15 836.00 | |
172 Other debts | | | 50 634.00 | |
176 Total debts | | | 76 587.00 | |
180 Liabilities Total | | | 211 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 720.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 720.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 251.00 | 122 423.00 | | 180 251.00 |
222 Inventory production | | 1 800.00 | | |
226 Operating subsidies received | 64 477.00 | 8 675.00 | | 64 477.00 |
230 Other income | 9 249.00 | 5 014.00 | | 9 249.00 |
232 Total operating income excluding VAT | 253 977.00 | 137 911.00 | | 253 977.00 |
234 Purchases of goods (including customs duties) | 389.00 | 4 550.00 | | 389.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 685.00 | 24 006.00 | | 13 685.00 |
242 Other external expenses | 77 174.00 | 60 154.00 | | 77 174.00 |
243 (including business tax) | 963.00 | | | 963.00 |
244 Taxes, duties and similar payments | 1 529.00 | 991.00 | | 1 529.00 |
250 Staff compensation | 67 903.00 | 34 836.00 | | 67 903.00 |
252 Social security contributions | 6 171.00 | 9 617.00 | | 6 171.00 |
254 Depreciation and amortization | 1 513.00 | 643.00 | | 1 513.00 |
256 Provisions | 2 832.00 | 541.00 | | 2 832.00 |
262 Other expenses | 4 146.00 | 2 230.00 | | 4 146.00 |
264 Total operating expenses | 175 342.00 | 137 567.00 | | 175 342.00 |
270 Operating profit | 78 635.00 | 344.00 | | 78 635.00 |
280 Financial income | 4.00 | 1.00 | | 4.00 |
290 Exceptional income | 8 800.00 | | | 8 800.00 |
294 Financial expenses | 82.00 | 175.00 | | 82.00 |
300 Exceptional expenses | 1 266.00 | 17.00 | | 1 266.00 |
306 Income tax's | 273.00 | 23.00 | | 273.00 |
310 Profit or loss | 85 817.00 | 130.00 | | 85 817.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 779.00 | | | 3 779.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 941.00 | | | 14 941.00 |
490 Total Fixed Assets (Gross Value) | 6 085.00 | | | 6 085.00 |
492 Total Fixed Assets (Increases) | 18 720.00 | | | 18 720.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 027.00 | | | 29 027.00 |
378 Amount of deductible VAT on goods and services | 12 862.00 | | | 12 862.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 832.00 | | | 2 832.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 943.00 | | | 8 943.00 |
682 INCREASES Total Statement of Provisions | 2 832.00 | | | 2 832.00 |
684 DECREASES in Total Provisions Statement | 8 943.00 | | | 8 943.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
