| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 179 063.00 | 131 903.00 | 47 161.00 | 179 063.00 |
044 Total Fixed Assets | 179 063.00 | 131 903.00 | 47 161.00 | 179 063.00 |
068 Receivables – Trade and related accounts | 26 339.00 | | 26 339.00 | 26 339.00 |
072 Receivables – Other | 4 125.00 | | 4 125.00 | 4 125.00 |
084 Cash | 98 025.00 | | 98 025.00 | 98 025.00 |
096 Total Current Assets + Prepaid Expenses | 128 489.00 | | 128 489.00 | 128 489.00 |
110 Total Assets | 307 552.00 | 131 903.00 | 175 649.00 | 307 552.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 29 759.00 | |
136 Profit for the Year | | | 16 639.00 | |
142 Total Equity - Total I | | | 55 199.00 | |
156 Loans and similar debts | | | 50 341.00 | |
166 Suppliers and related accounts | | | 15 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 398.00 | | |
172 Other debts | | | 54 731.00 | |
176 Total debts | | | 120 450.00 | |
180 Liabilities Total | | | 175 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 517.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 326 431.00 | 354 971.00 | | 326 431.00 |
230 Other income | 14.00 | 10.00 | | 14.00 |
232 Total operating income excluding VAT | 326 445.00 | 354 981.00 | | 326 445.00 |
234 Purchases of goods (including customs duties) | 64 756.00 | 87 390.00 | | 64 756.00 |
242 Other external expenses | 102 605.00 | 107 499.00 | | 102 605.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 4 466.00 | 6 323.00 | | 4 466.00 |
250 Staff compensation | 69 657.00 | 68 136.00 | | 69 657.00 |
252 Social security contributions | 44 766.00 | 50 985.00 | | 44 766.00 |
254 Depreciation and amortization | 22 759.00 | 20 116.00 | | 22 759.00 |
262 Other expenses | 1.00 | 11.00 | | 1.00 |
264 Total operating expenses | 309 011.00 | 340 460.00 | | 309 011.00 |
270 Operating profit | 17 435.00 | 14 521.00 | | 17 435.00 |
290 Exceptional income | 417.00 | 13 296.00 | | 417.00 |
294 Financial expenses | 1 212.00 | 1 155.00 | | 1 212.00 |
300 Exceptional expenses | | 11 614.00 | | |
310 Profit or loss | 16 639.00 | 15 048.00 | | 16 639.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 517.00 | | | 517.00 |
490 Total Fixed Assets (Gross Value) | 187 429.00 | | | 187 429.00 |
492 Total Fixed Assets (Increases) | 517.00 | | | 517.00 |
494 Total Fixed Assets (Decreases) | 8 883.00 | | | 8 883.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 466.00 | | | 54 466.00 |
378 Amount of deductible VAT on goods and services | 26 419.00 | | | 26 419.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
