| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 500.00 | 25 940.00 | 63 560.00 | 89 500.00 |
040 Financial Assets | 15 314.00 | | 15 314.00 | 15 314.00 |
044 Total Fixed Assets | 104 814.00 | 25 940.00 | 78 874.00 | 104 814.00 |
068 Receivables – Trade and related accounts | 170 140.00 | | 170 140.00 | 170 140.00 |
072 Receivables – Other | 7 457.00 | | 7 457.00 | 7 457.00 |
080 Sellable securities | 12 087.00 | | 12 087.00 | 12 087.00 |
084 Cash | 17 957.00 | | 17 957.00 | 17 957.00 |
092 Prepaid expenses | 754.00 | | 754.00 | 754.00 |
096 Total Current Assets + Prepaid Expenses | 208 394.00 | | 208 394.00 | 208 394.00 |
110 Total Assets | 313 208.00 | 25 940.00 | 287 268.00 | 313 208.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 12 664.00 | |
136 Profit for the Year | | | 55 052.00 | |
142 Total Equity - Total I | | | 122 716.00 | |
156 Loans and similar debts | | | 38 626.00 | |
166 Suppliers and related accounts | | | 52 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 484.00 | | |
172 Other debts | | | 73 159.00 | |
176 Total debts | | | 164 552.00 | |
180 Liabilities Total | | | 287 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 300.00 | |
195 Of which payables due in more than one year | | | 15 913.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 740 064.00 | 245 484.00 | | 740 064.00 |
226 Operating subsidies received | 8 516.00 | | | 8 516.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 748 582.00 | 245 484.00 | | 748 582.00 |
242 Other external expenses | 461 921.00 | 184 269.00 | | 461 921.00 |
243 (including business tax) | 2 363.00 | | | 2 363.00 |
244 Taxes, duties and similar payments | 8 925.00 | 568.00 | | 8 925.00 |
250 Staff compensation | 147 886.00 | 24 673.00 | | 147 886.00 |
252 Social security contributions | 39 512.00 | 8 283.00 | | 39 512.00 |
254 Depreciation and amortization | 19 246.00 | 6 694.00 | | 19 246.00 |
262 Other expenses | 64.00 | 2.00 | | 64.00 |
264 Total operating expenses | 677 553.00 | 224 489.00 | | 677 553.00 |
270 Operating profit | 71 028.00 | 20 995.00 | | 71 028.00 |
280 Financial income | -1.00 | 13.00 | | -1.00 |
294 Financial expenses | 1 938.00 | | | 1 938.00 |
300 Exceptional expenses | 34.00 | 360.00 | | 34.00 |
306 Income tax's | 14 004.00 | 2 984.00 | | 14 004.00 |
310 Profit or loss | 55 052.00 | 17 664.00 | | 55 052.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 500.00 | | | 18 500.00 |
482 INCREASES Financial Assets | 3 800.00 | | | 3 800.00 |
490 Total Fixed Assets (Gross Value) | 82 514.00 | | | 82 514.00 |
492 Total Fixed Assets (Increases) | 22 300.00 | | | 22 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 148 014.00 | | | 148 014.00 |
378 Amount of deductible VAT on goods and services | 102 600.00 | | | 102 600.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
