| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 189.00 | 586.00 | 603.00 | 1 189.00 |
028 Tangible Assets | 33 011.00 | 7 145.00 | 25 866.00 | 33 011.00 |
044 Total Fixed Assets | 34 200.00 | 7 731.00 | 26 469.00 | 34 200.00 |
068 Receivables – Trade and related accounts | 35 153.00 | | 35 153.00 | 35 153.00 |
072 Receivables – Other | 33.00 | | 33.00 | 33.00 |
084 Cash | 73 559.00 | | 73 559.00 | 73 559.00 |
092 Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
096 Total Current Assets + Prepaid Expenses | 109 870.00 | | 109 870.00 | 109 870.00 |
110 Total Assets | 144 070.00 | 7 731.00 | 136 340.00 | 144 070.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 56 954.00 | |
134 Retained Earnings | | | 8 176.00 | |
136 Profit for the Year | | | 24 174.00 | |
140 Regulated Provisions | | | 603.00 | |
142 Total Equity - Total I | | | 94 307.00 | |
156 Loans and similar debts | | | 13 672.00 | |
166 Suppliers and related accounts | | | 3 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 872.00 | | |
172 Other debts | | | 24 671.00 | |
176 Total debts | | | 42 032.00 | |
180 Liabilities Total | | | 136 340.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 683.00 | 107 497.00 | | 113 683.00 |
230 Other income | 402.00 | | | 402.00 |
232 Total operating income excluding VAT | 114 085.00 | 107 497.00 | | 114 085.00 |
242 Other external expenses | 42 992.00 | 33 648.00 | | 42 992.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 799.00 | 828.00 | | 799.00 |
250 Staff compensation | 30 120.00 | 30 120.00 | | 30 120.00 |
252 Social security contributions | 10 103.00 | 10 044.00 | | 10 103.00 |
254 Depreciation and amortization | 4 027.00 | 2 264.00 | | 4 027.00 |
262 Other expenses | 8 239.00 | | | 8 239.00 |
264 Total operating expenses | 96 279.00 | 76 903.00 | | 96 279.00 |
270 Operating profit | 17 805.00 | 30 594.00 | | 17 805.00 |
290 Exceptional income | 12 110.00 | | | 12 110.00 |
294 Financial expenses | 918.00 | 666.00 | | 918.00 |
300 Exceptional expenses | 669.00 | 379.00 | | 669.00 |
306 Income tax's | 4 155.00 | 3 857.00 | | 4 155.00 |
310 Profit or loss | 24 174.00 | 25 692.00 | | 24 174.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 988.00 | | | 24 988.00 |
490 Total Fixed Assets (Gross Value) | 32 890.00 | | | 32 890.00 |
492 Total Fixed Assets (Increases) | 24 988.00 | | | 24 988.00 |
494 Total Fixed Assets (Decreases) | 23 678.00 | | | 23 678.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 667.00 | | | 9 667.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 225.00 | | | 225.00 |
682 INCREASES Total Statement of Provisions | 225.00 | | | 225.00 |
