| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 733.00 | 11 733.00 | | 11 733.00 |
028 Tangible Assets | 40 395.00 | 30 084.00 | 10 311.00 | 40 395.00 |
040 Financial Assets | 2 947.00 | | 2 947.00 | 2 947.00 |
044 Total Fixed Assets | 55 075.00 | 41 817.00 | 13 258.00 | 55 075.00 |
064 Advances and down payments on orders | 2 621.00 | | 2 621.00 | 2 621.00 |
068 Receivables – Trade and related accounts | 54 293.00 | | 54 293.00 | 54 293.00 |
072 Receivables – Other | 22 756.00 | | 22 756.00 | 22 756.00 |
084 Cash | 503 474.00 | | 503 474.00 | 503 474.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 583 395.00 | | 583 395.00 | 583 395.00 |
110 Total Assets | 638 470.00 | 41 817.00 | 596 653.00 | 638 470.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 19 000.00 | |
134 Retained Earnings | | | -28 688.00 | |
136 Profit for the Year | | | 4 909.00 | |
142 Total Equity - Total I | | | 4 021.00 | |
156 Loans and similar debts | | | 182.00 | |
166 Suppliers and related accounts | | | 30 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 561 715.00 | |
176 Total debts | | | 592 632.00 | |
180 Liabilities Total | | | 596 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 092.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 370 617.00 | 332 994.00 | | 370 617.00 |
226 Operating subsidies received | 4 620.00 | | | 4 620.00 |
230 Other income | 21 008.00 | 2 537.00 | | 21 008.00 |
232 Total operating income excluding VAT | 396 244.00 | 335 531.00 | | 396 244.00 |
242 Other external expenses | 152 689.00 | 121 770.00 | | 152 689.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 4 008.00 | 3 990.00 | | 4 008.00 |
250 Staff compensation | 168 304.00 | 172 796.00 | | 168 304.00 |
252 Social security contributions | 58 632.00 | 59 274.00 | | 58 632.00 |
254 Depreciation and amortization | 7 540.00 | 5 134.00 | | 7 540.00 |
262 Other expenses | 132.00 | 1 190.00 | | 132.00 |
264 Total operating expenses | 391 305.00 | 364 154.00 | | 391 305.00 |
270 Operating profit | 4 939.00 | -28 623.00 | | 4 939.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 3 118.00 | | | 3 118.00 |
294 Financial expenses | 602.00 | 343.00 | | 602.00 |
300 Exceptional expenses | 2 547.00 | 6 382.00 | | 2 547.00 |
310 Profit or loss | 4 909.00 | -35 346.00 | | 4 909.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 713.00 | | | 713.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 378.00 | | | 1 378.00 |
490 Total Fixed Assets (Gross Value) | 52 983.00 | | | 52 983.00 |
492 Total Fixed Assets (Increases) | 2 092.00 | | | 2 092.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 065.00 | | | 71 065.00 |
378 Amount of deductible VAT on goods and services | 17 997.00 | | | 17 997.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
