| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 36 694.00 | 5 175.00 | 31 519.00 | 36 694.00 |
028 Tangible Assets | 19 546.00 | 5 842.00 | 13 704.00 | 19 546.00 |
040 Financial Assets | 65 771.00 | | 65 771.00 | 65 771.00 |
044 Total Fixed Assets | 122 012.00 | 11 017.00 | 110 995.00 | 122 012.00 |
068 Receivables – Trade and related accounts | 192 429.00 | 30 818.00 | 161 611.00 | 192 429.00 |
072 Receivables – Other | 12 443.00 | | 12 443.00 | 12 443.00 |
084 Cash | 71 889.00 | | 71 889.00 | 71 889.00 |
092 Prepaid expenses | 5 428.00 | | 5 428.00 | 5 428.00 |
096 Total Current Assets + Prepaid Expenses | 282 188.00 | 30 818.00 | 251 370.00 | 282 188.00 |
110 Total Assets | 404 200.00 | 41 835.00 | 362 365.00 | 404 200.00 |
120 Share or Individual Capital | | | 5 732.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 217 584.00 | |
136 Profit for the Year | | | 19 257.00 | |
142 Total Equity - Total I | | | 243 336.00 | |
156 Loans and similar debts | | | 11 118.00 | |
166 Suppliers and related accounts | | | 15 165.00 | |
172 Other debts | | | 92 745.00 | |
176 Total debts | | | 119 028.00 | |
180 Liabilities Total | | | 362 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 743.00 | |
195 Of which payables due in more than one year | | | 8 247.00 | |
199 Of which current accounts of debit partners | | | 18.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 353.00 | 246 355.00 | | 250 353.00 |
230 Other income | 2 570.00 | 3 520.00 | | 2 570.00 |
232 Total operating income excluding VAT | 252 923.00 | 249 875.00 | | 252 923.00 |
242 Other external expenses | 36 574.00 | 35 316.00 | | 36 574.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 3 192.00 | 4 880.00 | | 3 192.00 |
250 Staff compensation | 130 855.00 | 129 789.00 | | 130 855.00 |
252 Social security contributions | 53 977.00 | 48 173.00 | | 53 977.00 |
254 Depreciation and amortization | 4 485.00 | 1 110.00 | | 4 485.00 |
256 Provisions | 4 696.00 | 26 122.00 | | 4 696.00 |
262 Other expenses | 15.00 | 17.00 | | 15.00 |
264 Total operating expenses | 233 794.00 | 245 408.00 | | 233 794.00 |
270 Operating profit | 19 129.00 | 4 468.00 | | 19 129.00 |
280 Financial income | 2 405.00 | 4 206.00 | | 2 405.00 |
294 Financial expenses | 184.00 | 1 879.00 | | 184.00 |
300 Exceptional expenses | | 86.00 | | |
306 Income tax's | 2 093.00 | | | 2 093.00 |
310 Profit or loss | 19 257.00 | 6 709.00 | | 19 257.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 285.00 | | | 6 285.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 388.00 | | | 2 388.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 458.00 | | | 2 458.00 |
490 Total Fixed Assets (Gross Value) | 123 304.00 | | | 123 304.00 |
492 Total Fixed Assets (Increases) | 8 743.00 | | | 8 743.00 |
494 Total Fixed Assets (Decreases) | 10 034.00 | | | 10 034.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 351.00 | | | 51 351.00 |
378 Amount of deductible VAT on goods and services | 4 053.00 | | | 4 053.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 696.00 | | | 4 696.00 |
682 INCREASES Total Statement of Provisions | 4 696.00 | | | 4 696.00 |
