| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 159 470.00 | | 159 470.00 | 159 470.00 |
044 Total Fixed Assets | 159 470.00 | | 159 470.00 | 159 470.00 |
068 Receivables – Trade and related accounts | 171 977.00 | 3 000.00 | 168 977.00 | 171 977.00 |
072 Receivables – Other | 23 135.00 | | 23 135.00 | 23 135.00 |
084 Cash | 10 043.00 | | 10 043.00 | 10 043.00 |
096 Total Current Assets + Prepaid Expenses | 205 155.00 | 3 000.00 | 202 155.00 | 205 155.00 |
110 Total Assets | 364 625.00 | 3 000.00 | 361 625.00 | 364 625.00 |
120 Share or Individual Capital | | | 140 000.00 | |
126 Legal Reserve | | | 14 000.00 | |
132 Other Reserves | | | 69 000.00 | |
134 Retained Earnings | | | -170 798.00 | |
136 Profit for the Year | | | 19 297.00 | |
142 Total Equity - Total I | | | 71 499.00 | |
156 Loans and similar debts | | | 2 689.00 | |
166 Suppliers and related accounts | | | 97 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 656.00 | | |
172 Other debts | | | 190 131.00 | |
176 Total debts | | | 290 125.00 | |
180 Liabilities Total | | | 361 625.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 450.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 243 746.00 | 212 700.00 | | 243 746.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 243 748.00 | 212 700.00 | | 243 748.00 |
242 Other external expenses | 38 762.00 | 41 602.00 | | 38 762.00 |
244 Taxes, duties and similar payments | 11 371.00 | 10 716.00 | | 11 371.00 |
24B (including equipment leasing) | 9 715.00 | | | 9 715.00 |
250 Staff compensation | 134 725.00 | 106 057.00 | | 134 725.00 |
252 Social security contributions | 42 000.00 | 31 055.00 | | 42 000.00 |
256 Provisions | 3 000.00 | | | 3 000.00 |
262 Other expenses | 4.00 | 34.00 | | 4.00 |
264 Total operating expenses | 229 863.00 | 189 463.00 | | 229 863.00 |
270 Operating profit | 13 885.00 | 23 237.00 | | 13 885.00 |
280 Financial income | 24.00 | 3.00 | | 24.00 |
290 Exceptional income | 7 534.00 | 14 842.00 | | 7 534.00 |
300 Exceptional expenses | 2 146.00 | | | 2 146.00 |
310 Profit or loss | 19 297.00 | 38 082.00 | | 19 297.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 11 000.00 | | | 11 000.00 |
490 Total Fixed Assets (Gross Value) | 205 087.00 | | | 205 087.00 |
494 Total Fixed Assets (Decreases) | 45 617.00 | | | 45 617.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 450.00 | | | 3 450.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 450.00 | | | 3 450.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 574.00 | | | 88 574.00 |
378 Amount of deductible VAT on goods and services | 8 208.00 | | | 8 208.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 000.00 | | | 3 000.00 |
682 INCREASES Total Statement of Provisions | 3 000.00 | | | 3 000.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
