| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 359.00 | 2 742.00 | 2 617.00 | 5 359.00 |
040 Financial Assets | 2 184.00 | | 2 184.00 | 2 184.00 |
044 Total Fixed Assets | 7 544.00 | 2 742.00 | 4 802.00 | 7 544.00 |
064 Advances and down payments on orders | 802.00 | | 802.00 | 802.00 |
068 Receivables – Trade and related accounts | 55 259.00 | | 55 259.00 | 55 259.00 |
072 Receivables – Other | 10 884.00 | | 10 884.00 | 10 884.00 |
084 Cash | 23 236.00 | | 23 236.00 | 23 236.00 |
092 Prepaid expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
096 Total Current Assets + Prepaid Expenses | 94 170.00 | | 94 170.00 | 94 170.00 |
110 Total Assets | 101 714.00 | 2 742.00 | 98 972.00 | 101 714.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 24 575.00 | |
136 Profit for the Year | | | 34 884.00 | |
142 Total Equity - Total I | | | 70 459.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 188.00 | |
172 Other debts | | | 22 324.00 | |
176 Total debts | | | 28 513.00 | |
180 Liabilities Total | | | 98 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 184.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 343 226.00 | 331 098.00 | | 343 226.00 |
230 Other income | 4.00 | 16.00 | | 4.00 |
232 Total operating income excluding VAT | 343 230.00 | 331 114.00 | | 343 230.00 |
242 Other external expenses | 79 497.00 | 79 295.00 | | 79 497.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 4 065.00 | 3 741.00 | | 4 065.00 |
250 Staff compensation | 154 333.00 | 140 148.00 | | 154 333.00 |
252 Social security contributions | 64 701.00 | 68 485.00 | | 64 701.00 |
254 Depreciation and amortization | 475.00 | 554.00 | | 475.00 |
262 Other expenses | 227.00 | 222.00 | | 227.00 |
264 Total operating expenses | 303 298.00 | 292 445.00 | | 303 298.00 |
270 Operating profit | 39 932.00 | 38 669.00 | | 39 932.00 |
290 Exceptional income | 1 363.00 | 1 321.00 | | 1 363.00 |
294 Financial expenses | 64.00 | 463.00 | | 64.00 |
300 Exceptional expenses | 1 240.00 | 5 574.00 | | 1 240.00 |
306 Income tax's | 5 106.00 | 2 797.00 | | 5 106.00 |
310 Profit or loss | 34 884.00 | 31 156.00 | | 34 884.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 027.00 | | | 2 027.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 657.00 | | | 657.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 4 568.00 | | | 4 568.00 |
492 Total Fixed Assets (Increases) | 4 184.00 | | | 4 184.00 |
494 Total Fixed Assets (Decreases) | 1 208.00 | | | 1 208.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 720.00 | | | 32 720.00 |
378 Amount of deductible VAT on goods and services | 6 933.00 | | | 6 933.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
