| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 18 597.00 | 8 847.00 | 9 750.00 | 18 597.00 |
044 Total Fixed Assets | 20 097.00 | 10 347.00 | 9 750.00 | 20 097.00 |
068 Receivables – Trade and related accounts | 61 813.00 | | 61 813.00 | 61 813.00 |
072 Receivables – Other | 53 969.00 | 40 890.00 | 13 079.00 | 53 969.00 |
084 Cash | 1 605.00 | | 1 605.00 | 1 605.00 |
096 Total Current Assets + Prepaid Expenses | 117 387.00 | 40 890.00 | 76 497.00 | 117 387.00 |
110 Total Assets | 137 484.00 | 51 237.00 | 86 247.00 | 137 484.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 28 880.00 | |
136 Profit for the Year | | | 1 634.00 | |
142 Total Equity - Total I | | | 33 814.00 | |
166 Suppliers and related accounts | | | 16 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 131.00 | | |
172 Other debts | | | 36 361.00 | |
176 Total debts | | | 52 433.00 | |
180 Liabilities Total | | | 86 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 978.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 282.00 | 243 089.00 | | 225 282.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 225 284.00 | 243 090.00 | | 225 284.00 |
242 Other external expenses | 119 259.00 | 155 296.00 | | 119 259.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 1 965.00 | 1 272.00 | | 1 965.00 |
250 Staff compensation | 71 997.00 | 56 842.00 | | 71 997.00 |
252 Social security contributions | 26 105.00 | 20 769.00 | | 26 105.00 |
254 Depreciation and amortization | 3 863.00 | 3 196.00 | | 3 863.00 |
262 Other expenses | 193.00 | 2.00 | | 193.00 |
264 Total operating expenses | 223 382.00 | 237 376.00 | | 223 382.00 |
270 Operating profit | 1 901.00 | 5 714.00 | | 1 901.00 |
280 Financial income | 13.00 | 23.00 | | 13.00 |
300 Exceptional expenses | 122.00 | 234.00 | | 122.00 |
306 Income tax's | 158.00 | 816.00 | | 158.00 |
310 Profit or loss | 1 634.00 | 4 687.00 | | 1 634.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 978.00 | | | 4 978.00 |
490 Total Fixed Assets (Gross Value) | 16 530.00 | | | 16 530.00 |
492 Total Fixed Assets (Increases) | 4 978.00 | | | 4 978.00 |
494 Total Fixed Assets (Decreases) | 1 411.00 | | | 1 411.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 54.00 | | | 54.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -54.00 | | | -54.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 056.00 | | | 45 056.00 |
378 Amount of deductible VAT on goods and services | 4 921.00 | | | 4 921.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
