| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 071.00 | 15 259.00 | 33 812.00 | 49 071.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 52 571.00 | 15 259.00 | 37 312.00 | 52 571.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 75 845.00 | | 75 845.00 | 75 845.00 |
072 Receivables – Other | 8 368.00 | | 8 368.00 | 8 368.00 |
084 Cash | 66 190.00 | | 66 190.00 | 66 190.00 |
092 Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
096 Total Current Assets + Prepaid Expenses | 153 731.00 | | 153 731.00 | 153 731.00 |
110 Total Assets | 206 302.00 | 15 259.00 | 191 043.00 | 206 302.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 51 833.00 | |
136 Profit for the Year | | | 15 177.00 | |
142 Total Equity - Total I | | | 74 710.00 | |
156 Loans and similar debts | | | 33 356.00 | |
166 Suppliers and related accounts | | | 8 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 567.00 | | |
172 Other debts | | | 74 360.00 | |
176 Total debts | | | 116 333.00 | |
180 Liabilities Total | | | 191 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 657.00 | |
195 Of which payables due in more than one year | | | 24 249.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 390 222.00 | 343 431.00 | | 390 222.00 |
230 Other income | 2 890.00 | 6 535.00 | | 2 890.00 |
232 Total operating income excluding VAT | 393 112.00 | 349 966.00 | | 393 112.00 |
242 Other external expenses | 67 271.00 | 63 631.00 | | 67 271.00 |
243 (including business tax) | 1 610.00 | | | 1 610.00 |
244 Taxes, duties and similar payments | 4 011.00 | 5 374.00 | | 4 011.00 |
250 Staff compensation | 235 028.00 | 211 609.00 | | 235 028.00 |
252 Social security contributions | 47 548.00 | 37 403.00 | | 47 548.00 |
254 Depreciation and amortization | 9 574.00 | 11 274.00 | | 9 574.00 |
262 Other expenses | 176.00 | 2.00 | | 176.00 |
264 Total operating expenses | 363 607.00 | 329 294.00 | | 363 607.00 |
270 Operating profit | 29 505.00 | 20 672.00 | | 29 505.00 |
280 Financial income | 185.00 | 132.00 | | 185.00 |
290 Exceptional income | | 7 500.00 | | |
294 Financial expenses | 898.00 | 957.00 | | 898.00 |
300 Exceptional expenses | 12 064.00 | 5 611.00 | | 12 064.00 |
306 Income tax's | 1 551.00 | 3 209.00 | | 1 551.00 |
310 Profit or loss | 15 177.00 | 18 526.00 | | 15 177.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 157.00 | | | 1 157.00 |
482 INCREASES Financial Assets | 3 500.00 | | | 3 500.00 |
484 DECREASES Financial Assets | 1 466.00 | | | 1 466.00 |
490 Total Fixed Assets (Gross Value) | 49 380.00 | | | 49 380.00 |
492 Total Fixed Assets (Increases) | 4 657.00 | | | 4 657.00 |
494 Total Fixed Assets (Decreases) | 1 466.00 | | | 1 466.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 611.00 | | | 75 611.00 |
378 Amount of deductible VAT on goods and services | 8 861.00 | | | 8 861.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
