| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 876.00 | 55 313.00 | 9 563.00 | 64 876.00 |
040 Financial Assets | 16 658.00 | | 16 658.00 | 16 658.00 |
044 Total Fixed Assets | 81 534.00 | 55 313.00 | 26 221.00 | 81 534.00 |
064 Advances and down payments on orders | 1 056.00 | | 1 056.00 | 1 056.00 |
068 Receivables – Trade and related accounts | 21 500.00 | | 21 500.00 | 21 500.00 |
072 Receivables – Other | 4 714.00 | | 4 714.00 | 4 714.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 88 298.00 | | 88 298.00 | 88 298.00 |
092 Prepaid expenses | 9 737.00 | | 9 737.00 | 9 737.00 |
096 Total Current Assets + Prepaid Expenses | 125 321.00 | | 125 321.00 | 125 321.00 |
110 Total Assets | 206 855.00 | 55 313.00 | 151 542.00 | 206 855.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 30 322.00 | |
136 Profit for the Year | | | 3 722.00 | |
142 Total Equity - Total I | | | 42 429.00 | |
166 Suppliers and related accounts | | | 6 538.00 | |
172 Other debts | | | 102 575.00 | |
176 Total debts | | | 109 113.00 | |
180 Liabilities Total | | | 151 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 559.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 326 034.00 | | | 326 034.00 |
230 Other income | 2 687.00 | | | 2 687.00 |
232 Total operating income excluding VAT | 328 721.00 | | | 328 721.00 |
242 Other external expenses | 103 116.00 | | | 103 116.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 4 942.00 | | | 4 942.00 |
24B (including equipment leasing) | 7 681.00 | | | 7 681.00 |
250 Staff compensation | 155 257.00 | | | 155 257.00 |
252 Social security contributions | 51 127.00 | | | 51 127.00 |
254 Depreciation and amortization | 2 852.00 | | | 2 852.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 317 302.00 | | | 317 302.00 |
270 Operating profit | 11 420.00 | | | 11 420.00 |
290 Exceptional income | 871.00 | | | 871.00 |
294 Financial expenses | 8 568.00 | | | 8 568.00 |
310 Profit or loss | 3 722.00 | | | 3 722.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
482 INCREASES Financial Assets | 976.00 | | | 976.00 |
490 Total Fixed Assets (Gross Value) | 75 975.00 | | | 75 975.00 |
492 Total Fixed Assets (Increases) | 5 559.00 | | | 5 559.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 623.00 | | | 61 623.00 |
378 Amount of deductible VAT on goods and services | 7 979.00 | | | 7 979.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
