| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 033.00 | 1 495.00 | 539.00 | 2 033.00 |
028 Tangible Assets | 257 125.00 | 130 530.00 | 126 595.00 | 257 125.00 |
040 Financial Assets | 6 604.00 | | 6 604.00 | 6 604.00 |
044 Total Fixed Assets | 265 762.00 | 132 024.00 | 133 738.00 | 265 762.00 |
068 Receivables – Trade and related accounts | 45 810.00 | | 45 810.00 | 45 810.00 |
072 Receivables – Other | 16 541.00 | | 16 541.00 | 16 541.00 |
084 Cash | 112 816.00 | | 112 816.00 | 112 816.00 |
092 Prepaid expenses | 10 480.00 | | 10 480.00 | 10 480.00 |
096 Total Current Assets + Prepaid Expenses | 185 647.00 | | 185 647.00 | 185 647.00 |
110 Total Assets | 451 409.00 | 132 024.00 | 319 385.00 | 451 409.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 86 667.00 | |
134 Retained Earnings | | | 8 713.00 | |
136 Profit for the Year | | | 61 100.00 | |
142 Total Equity - Total I | | | 163 079.00 | |
156 Loans and similar debts | | | 90 135.00 | |
166 Suppliers and related accounts | | | 16 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 669.00 | | |
172 Other debts | | | 49 589.00 | |
176 Total debts | | | 156 306.00 | |
180 Liabilities Total | | | 319 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 541.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 782.00 | |
195 Of which payables due in more than one year | | | 53 638.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196.00 | | | 196.00 |
218 Production of services sold - France | 584 380.00 | | | 584 380.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 584 584.00 | | | 584 584.00 |
242 Other external expenses | 208 180.00 | | | 208 180.00 |
243 (including business tax) | 1 840.00 | | | 1 840.00 |
244 Taxes, duties and similar payments | 4 159.00 | | | 4 159.00 |
250 Staff compensation | 180 322.00 | | | 180 322.00 |
252 Social security contributions | 58 113.00 | | | 58 113.00 |
254 Depreciation and amortization | 50 283.00 | | | 50 283.00 |
262 Other expenses | 2 325.00 | | | 2 325.00 |
264 Total operating expenses | 503 382.00 | | | 503 382.00 |
270 Operating profit | 81 201.00 | | | 81 201.00 |
280 Financial income | 528.00 | | | 528.00 |
290 Exceptional income | 6 796.00 | | | 6 796.00 |
294 Financial expenses | 2 388.00 | | | 2 388.00 |
300 Exceptional expenses | 7 889.00 | | | 7 889.00 |
306 Income tax's | 17 148.00 | | | 17 148.00 |
310 Profit or loss | 61 100.00 | | | 61 100.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 763.00 | | | 763.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 235.00 | | | 36 235.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 379.00 | | | 12 379.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 856.00 | | | 856.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 223.00 | | | 2 223.00 |
482 INCREASES Financial Assets | 85.00 | | | 85.00 |
484 DECREASES Financial Assets | 1 782.00 | | | 1 782.00 |
490 Total Fixed Assets (Gross Value) | 238 913.00 | | | 238 913.00 |
492 Total Fixed Assets (Increases) | 52 541.00 | | | 52 541.00 |
494 Total Fixed Assets (Decreases) | 25 692.00 | | | 25 692.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 843.00 | | | 6 843.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 782.00 | | | 6 782.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -61.00 | | | -61.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 519.00 | | | 103 519.00 |
378 Amount of deductible VAT on goods and services | 32 681.00 | | | 32 681.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
