| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 818.00 | 4 409.00 | 1 409.00 | 5 818.00 |
028 Tangible Assets | 6 859.00 | 5 374.00 | 1 486.00 | 6 859.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 13 478.00 | 9 783.00 | 3 695.00 | 13 478.00 |
068 Receivables – Trade and related accounts | 167 465.00 | 21 246.00 | 146 219.00 | 167 465.00 |
072 Receivables – Other | 14 064.00 | | 14 064.00 | 14 064.00 |
084 Cash | 90 086.00 | | 90 086.00 | 90 086.00 |
092 Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
096 Total Current Assets + Prepaid Expenses | 273 080.00 | 21 246.00 | 251 835.00 | 273 080.00 |
110 Total Assets | 286 558.00 | 31 029.00 | 255 529.00 | 286 558.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 200.00 | |
134 Retained Earnings | | | 105 105.00 | |
136 Profit for the Year | | | 26 727.00 | |
142 Total Equity - Total I | | | 134 032.00 | |
154 Provisions for risks and charges - Total II | | | 4 000.00 | |
166 Suppliers and related accounts | | | 19 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 877.00 | | |
172 Other debts | | | 51 025.00 | |
174 Prepaid income | | | 47 050.00 | |
176 Total debts | | | 117 497.00 | |
180 Liabilities Total | | | 255 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 718.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 845.00 | 229 133.00 | | 230 845.00 |
230 Other income | 7 243.00 | 4 887.00 | | 7 243.00 |
232 Total operating income excluding VAT | 238 088.00 | 234 020.00 | | 238 088.00 |
242 Other external expenses | 80 935.00 | 84 774.00 | | 80 935.00 |
243 (including business tax) | 2 833.00 | | | 2 833.00 |
244 Taxes, duties and similar payments | 3 857.00 | 2 785.00 | | 3 857.00 |
250 Staff compensation | 89 211.00 | 71 125.00 | | 89 211.00 |
252 Social security contributions | 26 893.00 | 21 222.00 | | 26 893.00 |
254 Depreciation and amortization | 1 487.00 | 1 117.00 | | 1 487.00 |
256 Provisions | 4 665.00 | 11 954.00 | | 4 665.00 |
262 Other expenses | 5.00 | 6.00 | | 5.00 |
264 Total operating expenses | 207 053.00 | 192 984.00 | | 207 053.00 |
270 Operating profit | 31 035.00 | 41 036.00 | | 31 035.00 |
300 Exceptional expenses | 622.00 | 799.00 | | 622.00 |
306 Income tax's | 3 686.00 | 5 401.00 | | 3 686.00 |
310 Profit or loss | 26 727.00 | 34 836.00 | | 26 727.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 718.00 | | | 1 718.00 |
490 Total Fixed Assets (Gross Value) | 11 759.00 | | | 11 759.00 |
492 Total Fixed Assets (Increases) | 1 718.00 | | | 1 718.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 704.00 | | | 71 704.00 |
378 Amount of deductible VAT on goods and services | 11 872.00 | | | 11 872.00 |
622 INCREASES Provisions for risks and charges | 4 000.00 | | | 4 000.00 |
624 DECREASES Provisions for Risks and Charges | 4 000.00 | | | 4 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 665.00 | | | 665.00 |
682 INCREASES Total Statement of Provisions | 4 665.00 | | | 4 665.00 |
684 DECREASES in Total Provisions Statement | 4 000.00 | | | 4 000.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
