| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 448.00 | 1 406.00 | 42.00 | 1 448.00 |
028 Tangible Assets | 6 839.00 | 2 694.00 | 4 145.00 | 6 839.00 |
044 Total Fixed Assets | 8 286.00 | 4 100.00 | 4 187.00 | 8 286.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 32 904.00 | 292.00 | 32 612.00 | 32 904.00 |
072 Receivables – Other | 4 165.00 | | 4 165.00 | 4 165.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 896.00 | | 896.00 | 896.00 |
092 Prepaid expenses | 584.00 | | 584.00 | 584.00 |
096 Total Current Assets + Prepaid Expenses | 38 624.00 | 292.00 | 38 332.00 | 38 624.00 |
110 Total Assets | 46 910.00 | 4 391.00 | 42 519.00 | 46 910.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -28 577.00 | |
136 Profit for the Year | | | 17 298.00 | |
142 Total Equity - Total I | | | -9 280.00 | |
156 Loans and similar debts | | | 298.00 | |
166 Suppliers and related accounts | | | 7 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 511.00 | | |
172 Other debts | | | 43 954.00 | |
176 Total debts | | | 51 799.00 | |
180 Liabilities Total | | | 42 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 201.00 | |
199 Of which current accounts of debit partners | | | 1 731.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 233 115.00 | 214 052.00 | | 233 115.00 |
230 Other income | 8 631.00 | 8 487.00 | | 8 631.00 |
232 Total operating income excluding VAT | 241 745.00 | 222 539.00 | | 241 745.00 |
242 Other external expenses | 94 507.00 | 81 499.00 | | 94 507.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 4 906.00 | 3 918.00 | | 4 906.00 |
250 Staff compensation | 82 149.00 | 49 879.00 | | 82 149.00 |
252 Social security contributions | 35 712.00 | 26 391.00 | | 35 712.00 |
254 Depreciation and amortization | 1 777.00 | 393.00 | | 1 777.00 |
256 Provisions | 292.00 | | | 292.00 |
262 Other expenses | 1 211.00 | 1 515.00 | | 1 211.00 |
264 Total operating expenses | 220 554.00 | 163 595.00 | | 220 554.00 |
270 Operating profit | 21 191.00 | 58 944.00 | | 21 191.00 |
290 Exceptional income | 1 476.00 | | | 1 476.00 |
294 Financial expenses | 894.00 | 1 211.00 | | 894.00 |
300 Exceptional expenses | 2 367.00 | 5 152.00 | | 2 367.00 |
306 Income tax's | 2 108.00 | | | 2 108.00 |
310 Profit or loss | 17 298.00 | 52 581.00 | | 17 298.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 323.00 | | | 323.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 879.00 | | | 2 879.00 |
490 Total Fixed Assets (Gross Value) | 5 085.00 | | | 5 085.00 |
492 Total Fixed Assets (Increases) | 3 201.00 | | | 3 201.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 476.00 | | | 46 476.00 |
378 Amount of deductible VAT on goods and services | 6 903.00 | | | 6 903.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 292.00 | | | 292.00 |
682 INCREASES Total Statement of Provisions | 292.00 | | | 292.00 |
