| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 738.00 | 15 631.00 | 54 107.00 | 69 738.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 70 038.00 | 15 631.00 | 54 407.00 | 70 038.00 |
068 Receivables – Trade and related accounts | 20 520.00 | | 20 520.00 | 20 520.00 |
072 Receivables – Other | 9 660.00 | | 9 660.00 | 9 660.00 |
084 Cash | 2 597.00 | | 2 597.00 | 2 597.00 |
092 Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
096 Total Current Assets + Prepaid Expenses | 34 240.00 | | 34 240.00 | 34 240.00 |
110 Total Assets | 104 278.00 | 15 631.00 | 88 647.00 | 104 278.00 |
120 Share or Individual Capital | | | 5 200.00 | |
126 Legal Reserve | | | 1 704.00 | |
132 Other Reserves | | | 10 928.00 | |
134 Retained Earnings | | | -25 026.00 | |
136 Profit for the Year | | | 17 393.00 | |
140 Regulated Provisions | | | 2 630.00 | |
142 Total Equity - Total I | | | 12 829.00 | |
156 Loans and similar debts | | | 39 118.00 | |
166 Suppliers and related accounts | | | 10 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 642.00 | | |
172 Other debts | | | 26 185.00 | |
176 Total debts | | | 75 818.00 | |
180 Liabilities Total | | | 88 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 388.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27.00 | |
195 Of which payables due in more than one year | | | 20 249.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 340 028.00 | 341 584.00 | | 340 028.00 |
230 Other income | 27.00 | 1 195.00 | | 27.00 |
232 Total operating income excluding VAT | 340 055.00 | 342 779.00 | | 340 055.00 |
242 Other external expenses | 122 975.00 | 155 544.00 | | 122 975.00 |
244 Taxes, duties and similar payments | 17 211.00 | 20 663.00 | | 17 211.00 |
250 Staff compensation | 125 714.00 | 139 493.00 | | 125 714.00 |
252 Social security contributions | 41 680.00 | 44 301.00 | | 41 680.00 |
254 Depreciation and amortization | 7 254.00 | 4 841.00 | | 7 254.00 |
262 Other expenses | 1 357.00 | 2 213.00 | | 1 357.00 |
264 Total operating expenses | 316 192.00 | 367 056.00 | | 316 192.00 |
270 Operating profit | 23 863.00 | -24 276.00 | | 23 863.00 |
280 Financial income | 9.00 | 1.00 | | 9.00 |
290 Exceptional income | 27 000.00 | 628.00 | | 27 000.00 |
294 Financial expenses | 3 554.00 | 1 379.00 | | 3 554.00 |
300 Exceptional expenses | 29 924.00 | | | 29 924.00 |
310 Profit or loss | 17 393.00 | -25 026.00 | | 17 393.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 588.00 | | | 4 588.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 91 757.00 | | | 91 757.00 |
492 Total Fixed Assets (Increases) | 6 388.00 | | | 6 388.00 |
494 Total Fixed Assets (Decreases) | 28 108.00 | | | 28 108.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28 093.00 | | | 28 093.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27 000.00 | | | 27 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 093.00 | | | -1 093.00 |
