| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 130 910.00 | 38 109.00 | 92 802.00 | 130 910.00 |
040 Financial Assets | 16 515.00 | | 16 515.00 | 16 515.00 |
044 Total Fixed Assets | 147 426.00 | 38 109.00 | 109 317.00 | 147 426.00 |
068 Receivables – Trade and related accounts | 81 146.00 | | 81 146.00 | 81 146.00 |
072 Receivables – Other | 216 946.00 | | 216 946.00 | 216 946.00 |
080 Sellable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
084 Cash | 65 184.00 | | 65 184.00 | 65 184.00 |
092 Prepaid expenses | 778.00 | | 778.00 | 778.00 |
096 Total Current Assets + Prepaid Expenses | 484 055.00 | | 484 055.00 | 484 055.00 |
110 Total Assets | 631 480.00 | 38 109.00 | 593 371.00 | 631 480.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 3 300.00 | |
132 Other Reserves | | | 103 884.00 | |
136 Profit for the Year | | | 51 597.00 | |
142 Total Equity - Total I | | | 458 781.00 | |
156 Loans and similar debts | | | 47 346.00 | |
166 Suppliers and related accounts | | | 48 764.00 | |
172 Other debts | | | 38 481.00 | |
176 Total debts | | | 134 590.00 | |
180 Liabilities Total | | | 593 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 191.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 287.00 | |
195 Of which payables due in more than one year | | | 34 907.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 553 947.00 | | | 553 947.00 |
226 Operating subsidies received | 2 639.00 | | | 2 639.00 |
230 Other income | 19 401.00 | | | 19 401.00 |
232 Total operating income excluding VAT | 575 987.00 | | | 575 987.00 |
242 Other external expenses | 240 495.00 | | | 240 495.00 |
243 (including business tax) | 210.00 | | | 210.00 |
244 Taxes, duties and similar payments | 10 404.00 | | | 10 404.00 |
250 Staff compensation | 159 963.00 | | | 159 963.00 |
252 Social security contributions | 61 850.00 | | | 61 850.00 |
254 Depreciation and amortization | 24 186.00 | | | 24 186.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 496 940.00 | | | 496 940.00 |
270 Operating profit | 79 047.00 | | | 79 047.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 5 287.00 | | | 5 287.00 |
294 Financial expenses | 2 973.00 | | | 2 973.00 |
300 Exceptional expenses | 17 377.00 | | | 17 377.00 |
306 Income tax's | 12 396.00 | | | 12 396.00 |
310 Profit or loss | 51 597.00 | | | 51 597.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 47 522.00 | | | 47 522.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 354.00 | | | 5 354.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 016.00 | | | 2 016.00 |
482 INCREASES Financial Assets | 2 300.00 | | | 2 300.00 |
484 DECREASES Financial Assets | 4 877.00 | | | 4 877.00 |
490 Total Fixed Assets (Gross Value) | 95 404.00 | | | 95 404.00 |
492 Total Fixed Assets (Increases) | 57 191.00 | | | 57 191.00 |
494 Total Fixed Assets (Decreases) | 5 170.00 | | | 5 170.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 962.00 | | | 4 962.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 287.00 | | | 5 287.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 325.00 | | | 325.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 789.00 | | | 110 789.00 |
378 Amount of deductible VAT on goods and services | 34 465.00 | | | 34 465.00 |
624 DECREASES Provisions for Risks and Charges | 12 560.00 | | | 12 560.00 |
684 DECREASES in Total Provisions Statement | 12 560.00 | | | 12 560.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
