| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 745.00 | 866.00 | 879.00 | 1 745.00 |
044 Total Fixed Assets | 1 745.00 | 866.00 | 879.00 | 1 745.00 |
068 Receivables – Trade and related accounts | 17 319.00 | | 17 319.00 | 17 319.00 |
072 Receivables – Other | 3 175.00 | | 3 175.00 | 3 175.00 |
080 Sellable securities | 30 428.00 | | 30 428.00 | 30 428.00 |
084 Cash | 2 739.00 | | 2 739.00 | 2 739.00 |
092 Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
096 Total Current Assets + Prepaid Expenses | 55 830.00 | | 55 830.00 | 55 830.00 |
110 Total Assets | 57 576.00 | 866.00 | 56 710.00 | 57 576.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 26 107.00 | |
136 Profit for the Year | | | 7 663.00 | |
142 Total Equity - Total I | | | 34 870.00 | |
154 Provisions for risks and charges - Total II | | | 7 757.00 | |
166 Suppliers and related accounts | | | 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 829.00 | | |
172 Other debts | | | 13 116.00 | |
176 Total debts | | | 14 083.00 | |
180 Liabilities Total | | | 56 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 923.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 510.00 | 109 435.00 | | 103 510.00 |
230 Other income | 17 580.00 | 17 818.00 | | 17 580.00 |
232 Total operating income excluding VAT | 121 091.00 | 127 253.00 | | 121 091.00 |
242 Other external expenses | 37 711.00 | 31 723.00 | | 37 711.00 |
243 (including business tax) | 990.00 | | | 990.00 |
244 Taxes, duties and similar payments | 4 702.00 | 5 708.00 | | 4 702.00 |
24B (including equipment leasing) | 9 177.00 | | | 9 177.00 |
250 Staff compensation | 46 050.00 | 50 500.00 | | 46 050.00 |
252 Social security contributions | 15 272.00 | 12 191.00 | | 15 272.00 |
254 Depreciation and amortization | 456.00 | 275.00 | | 456.00 |
256 Provisions | 7 757.00 | 17 576.00 | | 7 757.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 111 950.00 | 117 973.00 | | 111 950.00 |
270 Operating profit | 9 141.00 | 9 280.00 | | 9 141.00 |
280 Financial income | 132.00 | 209.00 | | 132.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 1 430.00 | 1 423.00 | | 1 430.00 |
310 Profit or loss | 7 663.00 | 8 065.00 | | 7 663.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 923.00 | | | 923.00 |
490 Total Fixed Assets (Gross Value) | 822.00 | | | 822.00 |
492 Total Fixed Assets (Increases) | 923.00 | | | 923.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 7 757.00 | | | 7 757.00 |
624 DECREASES Provisions for Risks and Charges | 17 576.00 | | | 17 576.00 |
682 INCREASES Total Statement of Provisions | 7 757.00 | | | 7 757.00 |
684 DECREASES in Total Provisions Statement | 17 576.00 | | | 17 576.00 |
