| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 555.00 | 5 783.00 | 2 773.00 | 8 555.00 |
040 Financial Assets | 23 505.00 | | 23 505.00 | 23 505.00 |
044 Total Fixed Assets | 32 060.00 | 5 783.00 | 26 278.00 | 32 060.00 |
068 Receivables – Trade and related accounts | 20 000.00 | 8 361.00 | 11 639.00 | 20 000.00 |
072 Receivables – Other | 146 441.00 | | 146 441.00 | 146 441.00 |
080 Sellable securities | 4 260.00 | 40.00 | 4 220.00 | 4 260.00 |
084 Cash | 91 599.00 | | 91 599.00 | 91 599.00 |
092 Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
096 Total Current Assets + Prepaid Expenses | 263 724.00 | 8 401.00 | 255 323.00 | 263 724.00 |
110 Total Assets | 295 784.00 | 14 184.00 | 281 600.00 | 295 784.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 3 567.00 | |
132 Other Reserves | | | 119 714.00 | |
136 Profit for the Year | | | 27 213.00 | |
142 Total Equity - Total I | | | 158 878.00 | |
156 Loans and similar debts | | | 50.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 59 445.00 | | |
172 Other debts | | | 122 672.00 | |
176 Total debts | | | 122 722.00 | |
180 Liabilities Total | | | 281 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 157.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 698.00 | 243 320.00 | | 59 698.00 |
230 Other income | 1 500.00 | 2 737.00 | | 1 500.00 |
232 Total operating income excluding VAT | 61 198.00 | 246 057.00 | | 61 198.00 |
242 Other external expenses | 26 106.00 | 79 383.00 | | 26 106.00 |
243 (including business tax) | 887.00 | | | 887.00 |
244 Taxes, duties and similar payments | 1 987.00 | 1 318.00 | | 1 987.00 |
24B (including equipment leasing) | -7.00 | | | -7.00 |
250 Staff compensation | | 89 873.00 | | |
252 Social security contributions | 1 927.00 | 40 198.00 | | 1 927.00 |
254 Depreciation and amortization | 1 032.00 | 1 836.00 | | 1 032.00 |
262 Other expenses | | 100.00 | | |
264 Total operating expenses | 31 052.00 | 212 708.00 | | 31 052.00 |
270 Operating profit | 30 146.00 | 33 349.00 | | 30 146.00 |
280 Financial income | 2 811.00 | 980.00 | | 2 811.00 |
290 Exceptional income | 336.00 | 30 147.00 | | 336.00 |
294 Financial expenses | 334.00 | 310.00 | | 334.00 |
300 Exceptional expenses | | 7 710.00 | | |
306 Income tax's | 5 747.00 | 3 815.00 | | 5 747.00 |
310 Profit or loss | 27 213.00 | 52 641.00 | | 27 213.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 532.00 | | | 1 532.00 |
482 INCREASES Financial Assets | 22 625.00 | | | 22 625.00 |
490 Total Fixed Assets (Gross Value) | 7 904.00 | | | 7 904.00 |
492 Total Fixed Assets (Increases) | 24 157.00 | | | 24 157.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 073.00 | | | 10 073.00 |
378 Amount of deductible VAT on goods and services | 3 248.00 | | | 3 248.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 40.00 | | | 40.00 |
682 INCREASES Total Statement of Provisions | 40.00 | | | 40.00 |
