| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 350.00 | 11 953.00 | 32 397.00 | 44 350.00 |
044 Total Fixed Assets | 44 350.00 | 11 953.00 | 32 397.00 | 44 350.00 |
068 Receivables – Trade and related accounts | 82 410.00 | | 82 410.00 | 82 410.00 |
072 Receivables – Other | 42 709.00 | | 42 709.00 | 42 709.00 |
084 Cash | 31 383.00 | | 31 383.00 | 31 383.00 |
092 Prepaid expenses | 770.00 | | 770.00 | 770.00 |
096 Total Current Assets + Prepaid Expenses | 157 273.00 | | 157 273.00 | 157 273.00 |
110 Total Assets | 201 622.00 | 11 953.00 | 189 669.00 | 201 622.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 15 809.00 | |
136 Profit for the Year | | | 130 542.00 | |
142 Total Equity - Total I | | | 146 851.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 42 818.00 | |
176 Total debts | | | 42 818.00 | |
180 Liabilities Total | | | 189 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 637.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 521 762.00 | 368 647.00 | | 521 762.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 23 205.00 | 1 475.00 | | 23 205.00 |
232 Total operating income excluding VAT | 544 967.00 | 374 621.00 | | 544 967.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 229.00 | 45 558.00 | | 69 229.00 |
242 Other external expenses | 115 059.00 | 90 707.00 | | 115 059.00 |
243 (including business tax) | 156.00 | | | 156.00 |
244 Taxes, duties and similar payments | 1 607.00 | 6 634.00 | | 1 607.00 |
250 Staff compensation | 115 882.00 | 52 282.00 | | 115 882.00 |
252 Social security contributions | 43 227.00 | 19 628.00 | | 43 227.00 |
254 Depreciation and amortization | 11 599.00 | 9 605.00 | | 11 599.00 |
256 Provisions | | 23 190.00 | | |
262 Other expenses | 189.00 | 1.00 | | 189.00 |
264 Total operating expenses | 356 791.00 | 247 605.00 | | 356 791.00 |
270 Operating profit | 188 175.00 | 127 017.00 | | 188 175.00 |
290 Exceptional income | 28 011.00 | 2 000.00 | | 28 011.00 |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 41 569.00 | 12 032.00 | | 41 569.00 |
306 Income tax's | 44 062.00 | 27 252.00 | | 44 062.00 |
310 Profit or loss | 130 542.00 | 89 732.00 | | 130 542.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 744.00 | | | 5 744.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 893.00 | | | 1 893.00 |
490 Total Fixed Assets (Gross Value) | 89 713.00 | | | 89 713.00 |
492 Total Fixed Assets (Increases) | 7 637.00 | | | 7 637.00 |
494 Total Fixed Assets (Decreases) | 53 000.00 | | | 53 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 41 309.00 | | | 41 309.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 28 011.00 | | | 28 011.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -13 298.00 | | | -13 298.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 359.00 | | | 9 359.00 |
378 Amount of deductible VAT on goods and services | 17 981.00 | | | 17 981.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 23 190.00 | | | 23 190.00 |
684 DECREASES in Total Provisions Statement | 23 190.00 | | | 23 190.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
