| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 592.00 | 2 983.00 | 609.00 | 3 592.00 |
028 Tangible Assets | 48 381.00 | 35 512.00 | 12 868.00 | 48 381.00 |
040 Financial Assets | 1 858.00 | | 1 858.00 | 1 858.00 |
044 Total Fixed Assets | 53 831.00 | 38 496.00 | 15 335.00 | 53 831.00 |
068 Receivables – Trade and related accounts | 61 530.00 | | 61 530.00 | 61 530.00 |
072 Receivables – Other | 6 973.00 | | 6 973.00 | 6 973.00 |
084 Cash | 23 764.00 | | 23 764.00 | 23 764.00 |
092 Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
096 Total Current Assets + Prepaid Expenses | 94 810.00 | | 94 810.00 | 94 810.00 |
110 Total Assets | 148 641.00 | 38 496.00 | 110 145.00 | 148 641.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 13 053.00 | |
136 Profit for the Year | | | 1 395.00 | |
142 Total Equity - Total I | | | 22 697.00 | |
166 Suppliers and related accounts | | | 9 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 843.00 | | |
172 Other debts | | | 78 178.00 | |
176 Total debts | | | 87 448.00 | |
180 Liabilities Total | | | 110 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 645.00 | |
199 Of which current accounts of debit partners | | | 160.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 382.00 | | | 126 382.00 |
230 Other income | 730.00 | | | 730.00 |
232 Total operating income excluding VAT | 127 112.00 | | | 127 112.00 |
242 Other external expenses | 54 486.00 | | | 54 486.00 |
243 (including business tax) | 315.00 | | | 315.00 |
244 Taxes, duties and similar payments | 1 635.00 | | | 1 635.00 |
250 Staff compensation | 45 895.00 | | | 45 895.00 |
252 Social security contributions | 19 367.00 | | | 19 367.00 |
254 Depreciation and amortization | 4 365.00 | | | 4 365.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 125 755.00 | | | 125 755.00 |
270 Operating profit | 1 358.00 | | | 1 358.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 434.00 | | | 434.00 |
294 Financial expenses | 194.00 | | | 194.00 |
300 Exceptional expenses | 162.00 | | | 162.00 |
306 Income tax's | 44.00 | | | 44.00 |
310 Profit or loss | 1 395.00 | | | 1 395.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 645.00 | | | 2 645.00 |
484 DECREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 51 346.00 | | | 51 346.00 |
492 Total Fixed Assets (Increases) | 2 645.00 | | | 2 645.00 |
494 Total Fixed Assets (Decreases) | 160.00 | | | 160.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 160.00 | | | 160.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 160.00 | | | 160.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 720.00 | | | 22 720.00 |
378 Amount of deductible VAT on goods and services | 9 869.00 | | | 9 869.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
