| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 374.00 | 2 300.00 | 27 073.00 | 29 374.00 |
044 Total Fixed Assets | 29 374.00 | 2 300.00 | 27 073.00 | 29 374.00 |
068 Receivables – Trade and related accounts | 55 041.00 | 19 629.00 | 35 412.00 | 55 041.00 |
072 Receivables – Other | 17 496.00 | | 17 496.00 | 17 496.00 |
084 Cash | 18 065.00 | | 18 065.00 | 18 065.00 |
096 Total Current Assets + Prepaid Expenses | 90 602.00 | 19 629.00 | 70 973.00 | 90 602.00 |
110 Total Assets | 119 975.00 | 21 929.00 | 98 046.00 | 119 975.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 59 930.00 | |
136 Profit for the Year | | | 11 047.00 | |
142 Total Equity - Total I | | | 73 177.00 | |
166 Suppliers and related accounts | | | 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 696.00 | | |
172 Other debts | | | 24 354.00 | |
176 Total debts | | | 24 869.00 | |
180 Liabilities Total | | | 98 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 506.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 183.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 275 317.00 | | | 275 317.00 |
226 Operating subsidies received | 10 060.00 | | | 10 060.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 285 382.00 | | | 285 382.00 |
242 Other external expenses | 55 782.00 | | | 55 782.00 |
243 (including business tax) | 751.00 | | | 751.00 |
244 Taxes, duties and similar payments | 925.00 | | | 925.00 |
250 Staff compensation | 153 712.00 | | | 153 712.00 |
252 Social security contributions | 48 882.00 | | | 48 882.00 |
254 Depreciation and amortization | 2 057.00 | | | 2 057.00 |
256 Provisions | 7 315.00 | | | 7 315.00 |
264 Total operating expenses | 268 673.00 | | | 268 673.00 |
270 Operating profit | 16 710.00 | | | 16 710.00 |
290 Exceptional income | 1 183.00 | | | 1 183.00 |
300 Exceptional expenses | 5 969.00 | | | 5 969.00 |
306 Income tax's | 877.00 | | | 877.00 |
310 Profit or loss | 11 047.00 | | | 11 047.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 998.00 | | | 2 998.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 907.00 | | | 23 907.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 602.00 | | | 602.00 |
490 Total Fixed Assets (Gross Value) | 8 567.00 | | | 8 567.00 |
492 Total Fixed Assets (Increases) | 27 507.00 | | | 27 507.00 |
494 Total Fixed Assets (Decreases) | 6 700.00 | | | 6 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 815.00 | | | 3 815.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 183.00 | | | 1 183.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 632.00 | | | -2 632.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 211.00 | | | 211.00 |
378 Amount of deductible VAT on goods and services | 8 521.00 | | | 8 521.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 315.00 | | | 7 315.00 |
682 INCREASES Total Statement of Provisions | 7 315.00 | | | 7 315.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
