| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 602.00 | 11 888.00 | 12 714.00 | 24 602.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 24 602.00 | 11 888.00 | 12 714.00 | 24 602.00 |
068 Receivables – Trade and related accounts | 41 714.00 | | 41 714.00 | 41 714.00 |
072 Receivables – Other | 11 155.00 | | 11 155.00 | 11 155.00 |
080 Sellable securities | 7 008.00 | | 7 008.00 | 7 008.00 |
084 Cash | 21 858.00 | | 21 858.00 | 21 858.00 |
092 Prepaid expenses | 26 484.00 | | 26 484.00 | 26 484.00 |
096 Total Current Assets + Prepaid Expenses | 108 219.00 | | 108 219.00 | 108 219.00 |
110 Total Assets | 132 821.00 | 11 888.00 | 120 933.00 | 132 821.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 461.00 | |
134 Retained Earnings | | | 36 028.00 | |
136 Profit for the Year | | | 15 937.00 | |
142 Total Equity - Total I | | | 79 811.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 4 953.00 | |
166 Suppliers and related accounts | | | 15 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101.00 | | |
172 Other debts | | | 20 476.00 | |
176 Total debts | | | 41 122.00 | |
180 Liabilities Total | | | 120 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 800.00 | |
195 Of which payables due in more than one year | | | 2 277.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 33 919.00 | | | 33 919.00 |
218 Production of services sold - France | 331 703.00 | 295 297.00 | | 331 703.00 |
230 Other income | 18 332.00 | 10 081.00 | | 18 332.00 |
232 Total operating income excluding VAT | 350 036.00 | 305 377.00 | | 350 036.00 |
242 Other external expenses | 249 718.00 | 214 273.00 | | 249 718.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 5 401.00 | 4 732.00 | | 5 401.00 |
250 Staff compensation | 51 299.00 | 53 524.00 | | 51 299.00 |
252 Social security contributions | 21 917.00 | 21 273.00 | | 21 917.00 |
254 Depreciation and amortization | 3 592.00 | 3 120.00 | | 3 592.00 |
262 Other expenses | 6.00 | 16.00 | | 6.00 |
264 Total operating expenses | 331 928.00 | 296 938.00 | | 331 928.00 |
270 Operating profit | 18 108.00 | 8 440.00 | | 18 108.00 |
280 Financial income | 76.00 | 1.00 | | 76.00 |
294 Financial expenses | 143.00 | 26.00 | | 143.00 |
300 Exceptional expenses | 180.00 | 10 905.00 | | 180.00 |
306 Income tax's | 1 923.00 | | | 1 923.00 |
310 Profit or loss | 15 937.00 | -2 490.00 | | 15 937.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 800.00 | | | 2 800.00 |
484 DECREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 33 802.00 | | | 33 802.00 |
492 Total Fixed Assets (Increases) | 2 800.00 | | | 2 800.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 000.00 | | | 12 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 557.00 | | | 59 557.00 |
378 Amount of deductible VAT on goods and services | 44 435.00 | | | 44 435.00 |
624 DECREASES Provisions for Risks and Charges | 3 195.00 | | | 3 195.00 |
684 DECREASES in Total Provisions Statement | 3 195.00 | | | 3 195.00 |
