| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 644.00 | 25 521.00 | 20 123.00 | 45 644.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 45 659.00 | 25 521.00 | 20 138.00 | 45 659.00 |
050 Raw materials, supplies, in progress | 342.00 | | 342.00 | 342.00 |
068 Receivables – Trade and related accounts | 60 018.00 | 4 153.00 | 55 865.00 | 60 018.00 |
072 Receivables – Other | 4 399.00 | | 4 399.00 | 4 399.00 |
084 Cash | 23 718.00 | | 23 718.00 | 23 718.00 |
092 Prepaid expenses | 161.00 | | 161.00 | 161.00 |
096 Total Current Assets + Prepaid Expenses | 88 638.00 | 4 153.00 | 84 485.00 | 88 638.00 |
110 Total Assets | 134 297.00 | 29 674.00 | 104 623.00 | 134 297.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 42 050.00 | |
136 Profit for the Year | | | 2 671.00 | |
142 Total Equity - Total I | | | 46 921.00 | |
156 Loans and similar debts | | | 15 546.00 | |
166 Suppliers and related accounts | | | 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 880.00 | | |
172 Other debts | | | 41 976.00 | |
176 Total debts | | | 57 702.00 | |
180 Liabilities Total | | | 104 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 252.00 | |
195 Of which payables due in more than one year | | | 9 042.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 021.00 | | | 107 021.00 |
230 Other income | 7 818.00 | | | 7 818.00 |
232 Total operating income excluding VAT | 114 839.00 | | | 114 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 202.00 | | | 202.00 |
240 Inventory changes (raw materials and supplies) | -107.00 | | | -107.00 |
242 Other external expenses | 22 441.00 | | | 22 441.00 |
244 Taxes, duties and similar payments | 1 079.00 | | | 1 079.00 |
250 Staff compensation | 60 599.00 | | | 60 599.00 |
252 Social security contributions | 19 276.00 | | | 19 276.00 |
254 Depreciation and amortization | 8 231.00 | | | 8 231.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 111 765.00 | | | 111 765.00 |
270 Operating profit | 3 074.00 | | | 3 074.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 226.00 | | | 226.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 152.00 | | | 152.00 |
310 Profit or loss | 2 671.00 | | | 2 671.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 253.00 | | | 1 253.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 43 407.00 | | | 43 407.00 |
492 Total Fixed Assets (Increases) | 2 252.00 | | | 2 252.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 364.00 | | | 22 364.00 |
378 Amount of deductible VAT on goods and services | 4 467.00 | | | 4 467.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 424.00 | | | 424.00 |
684 DECREASES in Total Provisions Statement | 424.00 | | | 424.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
