| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 390 231.00 | 266 144.00 | 124 087.00 | 390 231.00 |
040 Financial Assets | 1 450.00 | | 1 450.00 | 1 450.00 |
044 Total Fixed Assets | 391 681.00 | 266 144.00 | 125 537.00 | 391 681.00 |
068 Receivables – Trade and related accounts | 124 033.00 | | 124 033.00 | 124 033.00 |
072 Receivables – Other | 38 185.00 | | 38 185.00 | 38 185.00 |
084 Cash | 189 994.00 | | 189 994.00 | 189 994.00 |
096 Total Current Assets + Prepaid Expenses | 352 212.00 | | 352 212.00 | 352 212.00 |
110 Total Assets | 743 893.00 | 266 144.00 | 477 749.00 | 743 893.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 218 421.00 | |
136 Profit for the Year | | | 62 824.00 | |
142 Total Equity - Total I | | | 290 045.00 | |
166 Suppliers and related accounts | | | 4 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 075.00 | | |
172 Other debts | | | 182 993.00 | |
176 Total debts | | | 187 704.00 | |
180 Liabilities Total | | | 477 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 033.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 901 246.00 | | | 901 246.00 |
226 Operating subsidies received | 8 670.00 | | | 8 670.00 |
232 Total operating income excluding VAT | 909 916.00 | | | 909 916.00 |
242 Other external expenses | 345 436.00 | | | 345 436.00 |
243 (including business tax) | 1 034.00 | | | 1 034.00 |
244 Taxes, duties and similar payments | 8 607.00 | | | 8 607.00 |
250 Staff compensation | 347 247.00 | | | 347 247.00 |
252 Social security contributions | 110 967.00 | | | 110 967.00 |
254 Depreciation and amortization | 32 964.00 | | | 32 964.00 |
264 Total operating expenses | 845 221.00 | | | 845 221.00 |
270 Operating profit | 64 695.00 | | | 64 695.00 |
290 Exceptional income | 14 755.00 | | | 14 755.00 |
300 Exceptional expenses | 451.00 | | | 451.00 |
306 Income tax's | 16 175.00 | | | 16 175.00 |
310 Profit or loss | 62 824.00 | | | 62 824.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 084.00 | | | 1 084.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 260.00 | | | 20 260.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 73 136.00 | | | 73 136.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 552.00 | | | 5 552.00 |
490 Total Fixed Assets (Gross Value) | 291 647.00 | | | 291 647.00 |
492 Total Fixed Assets (Increases) | 100 033.00 | | | 100 033.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 62 871.00 | | | 62 871.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
