| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 997.00 | 8 267.00 | 3 731.00 | 11 997.00 |
028 Tangible Assets | 27 570.00 | 13 840.00 | 13 730.00 | 27 570.00 |
040 Financial Assets | 4 300.00 | | 4 300.00 | 4 300.00 |
044 Total Fixed Assets | 43 868.00 | 22 107.00 | 21 761.00 | 43 868.00 |
050 Raw materials, supplies, in progress | 1 408.00 | | 1 408.00 | 1 408.00 |
068 Receivables – Trade and related accounts | 226 420.00 | 4 897.00 | 221 523.00 | 226 420.00 |
072 Receivables – Other | 10 027.00 | | 10 027.00 | 10 027.00 |
084 Cash | 326.00 | | 326.00 | 326.00 |
092 Prepaid expenses | 7 227.00 | | 7 227.00 | 7 227.00 |
096 Total Current Assets + Prepaid Expenses | 245 407.00 | 4 897.00 | 240 511.00 | 245 407.00 |
110 Total Assets | 289 275.00 | 27 004.00 | 262 271.00 | 289 275.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 20 383.00 | |
136 Profit for the Year | | | 14 717.00 | |
142 Total Equity - Total I | | | 38 400.00 | |
156 Loans and similar debts | | | 13 877.00 | |
166 Suppliers and related accounts | | | 32 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 187.00 | | |
172 Other debts | | | 177 695.00 | |
176 Total debts | | | 223 872.00 | |
180 Liabilities Total | | | 262 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 262.00 | |
195 Of which payables due in more than one year | | | 5 434.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 512 649.00 | | | 512 649.00 |
222 Inventory production | -1 068.00 | | | -1 068.00 |
230 Other income | 1 449.00 | | | 1 449.00 |
232 Total operating income excluding VAT | 513 029.00 | | | 513 029.00 |
234 Purchases of goods (including customs duties) | -20.00 | | | -20.00 |
242 Other external expenses | 214 944.00 | | | 214 944.00 |
244 Taxes, duties and similar payments | 6 706.00 | | | 6 706.00 |
24B (including equipment leasing) | 2 257.00 | | | 2 257.00 |
250 Staff compensation | 191 274.00 | | | 191 274.00 |
252 Social security contributions | 54 101.00 | | | 54 101.00 |
254 Depreciation and amortization | 13 331.00 | | | 13 331.00 |
256 Provisions | 4 897.00 | | | 4 897.00 |
262 Other expenses | 5 135.00 | | | 5 135.00 |
264 Total operating expenses | 490 369.00 | | | 490 369.00 |
270 Operating profit | 22 661.00 | | | 22 661.00 |
280 Financial income | 56.00 | | | 56.00 |
290 Exceptional income | 583.00 | | | 583.00 |
294 Financial expenses | 3 283.00 | | | 3 283.00 |
300 Exceptional expenses | 3 789.00 | | | 3 789.00 |
306 Income tax's | 1 510.00 | | | 1 510.00 |
310 Profit or loss | 14 717.00 | | | 14 717.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 262.00 | | | 262.00 |
490 Total Fixed Assets (Gross Value) | 43 606.00 | | | 43 606.00 |
492 Total Fixed Assets (Increases) | 262.00 | | | 262.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 897.00 | | | 4 897.00 |
682 INCREASES Total Statement of Provisions | 4 897.00 | | | 4 897.00 |
