| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 57 069.00 | 4 918.00 | 52 151.00 | 57 069.00 |
028 Tangible Assets | 41 493.00 | 29 050.00 | 12 444.00 | 41 493.00 |
040 Financial Assets | 2 072.00 | | 2 072.00 | 2 072.00 |
044 Total Fixed Assets | 100 635.00 | 33 967.00 | 66 668.00 | 100 635.00 |
068 Receivables – Trade and related accounts | 58 868.00 | | 58 868.00 | 58 868.00 |
072 Receivables – Other | 78 468.00 | | 78 468.00 | 78 468.00 |
084 Cash | 208 117.00 | | 208 117.00 | 208 117.00 |
092 Prepaid expenses | 894.00 | | 894.00 | 894.00 |
096 Total Current Assets + Prepaid Expenses | 346 347.00 | | 346 347.00 | 346 347.00 |
110 Total Assets | 446 982.00 | 33 967.00 | 413 015.00 | 446 982.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 233 910.00 | |
136 Profit for the Year | | | 19 983.00 | |
142 Total Equity - Total I | | | 257 193.00 | |
154 Provisions for risks and charges - Total II | | | 3 079.00 | |
156 Loans and similar debts | | | 21 137.00 | |
166 Suppliers and related accounts | | | 2 962.00 | |
172 Other debts | | | 128 645.00 | |
176 Total debts | | | 152 743.00 | |
180 Liabilities Total | | | 413 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 781.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 300.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 315 576.00 | 433 141.00 | | 315 576.00 |
230 Other income | 6 377.00 | 11 776.00 | | 6 377.00 |
232 Total operating income excluding VAT | 321 953.00 | 444 918.00 | | 321 953.00 |
242 Other external expenses | 149 555.00 | 144 532.00 | | 149 555.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 5 755.00 | 10 621.00 | | 5 755.00 |
250 Staff compensation | 96 981.00 | 135 866.00 | | 96 981.00 |
252 Social security contributions | 36 125.00 | 44 535.00 | | 36 125.00 |
254 Depreciation and amortization | 6 415.00 | 6 083.00 | | 6 415.00 |
256 Provisions | 3 079.00 | 5 647.00 | | 3 079.00 |
262 Other expenses | 3 826.00 | 3 039.00 | | 3 826.00 |
264 Total operating expenses | 301 737.00 | 350 324.00 | | 301 737.00 |
270 Operating profit | 20 216.00 | 94 594.00 | | 20 216.00 |
280 Financial income | 1 000.00 | 1 659.00 | | 1 000.00 |
290 Exceptional income | 11 518.00 | 31 159.00 | | 11 518.00 |
294 Financial expenses | 715.00 | 1 735.00 | | 715.00 |
300 Exceptional expenses | 6 384.00 | 29 356.00 | | 6 384.00 |
306 Income tax's | 5 652.00 | 28 950.00 | | 5 652.00 |
310 Profit or loss | 19 983.00 | 67 371.00 | | 19 983.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 061.00 | | | 3 061.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 220.00 | | | 4 220.00 |
490 Total Fixed Assets (Gross Value) | 102 622.00 | | | 102 622.00 |
492 Total Fixed Assets (Increases) | 9 781.00 | | | 9 781.00 |
494 Total Fixed Assets (Decreases) | 11 769.00 | | | 11 769.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 746.00 | | | 3 746.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 300.00 | | | 7 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 555.00 | | | 3 555.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 3 079.00 | | | 3 079.00 |
624 DECREASES Provisions for Risks and Charges | 5 647.00 | | | 5 647.00 |
682 INCREASES Total Statement of Provisions | 3 079.00 | | | 3 079.00 |
684 DECREASES in Total Provisions Statement | 5 647.00 | | | 5 647.00 |
