| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 786.00 | 10 034.00 | 3 752.00 | 13 786.00 |
028 Tangible Assets | 23 892.00 | 15 639.00 | 8 252.00 | 23 892.00 |
040 Financial Assets | 3 110.00 | | 3 110.00 | 3 110.00 |
044 Total Fixed Assets | 40 788.00 | 25 673.00 | 15 114.00 | 40 788.00 |
068 Receivables – Trade and related accounts | 71 885.00 | 417.00 | 71 468.00 | 71 885.00 |
072 Receivables – Other | 4 101.00 | | 4 101.00 | 4 101.00 |
084 Cash | 33 954.00 | | 33 954.00 | 33 954.00 |
092 Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
096 Total Current Assets + Prepaid Expenses | 112 428.00 | 417.00 | 112 011.00 | 112 428.00 |
110 Total Assets | 153 216.00 | 26 090.00 | 127 126.00 | 153 216.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 2 013.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 13 843.00 | |
142 Total Equity - Total I | | | 75 856.00 | |
166 Suppliers and related accounts | | | 92.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 432.00 | | |
172 Other debts | | | 41 678.00 | |
174 Prepaid income | | | 9 500.00 | |
176 Total debts | | | 51 270.00 | |
180 Liabilities Total | | | 127 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 002.00 | |
193 Of which financial assets due in less than one year | | | 3 110.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 304.00 | 155 358.00 | | 188 304.00 |
222 Inventory production | | -6 679.00 | | |
230 Other income | 4 029.00 | 2 658.00 | | 4 029.00 |
232 Total operating income excluding VAT | 192 333.00 | 151 337.00 | | 192 333.00 |
242 Other external expenses | 68 009.00 | 49 772.00 | | 68 009.00 |
244 Taxes, duties and similar payments | 2 285.00 | 1 564.00 | | 2 285.00 |
24A (including real estate leasing) | 3 991.00 | | | 3 991.00 |
250 Staff compensation | 74 000.00 | 64 983.00 | | 74 000.00 |
252 Social security contributions | 28 306.00 | 27 563.00 | | 28 306.00 |
254 Depreciation and amortization | 4 685.00 | 2 973.00 | | 4 685.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 177 286.00 | 146 857.00 | | 177 286.00 |
270 Operating profit | 15 047.00 | 4 479.00 | | 15 047.00 |
300 Exceptional expenses | | 327.00 | | |
306 Income tax's | 1 204.00 | -180.00 | | 1 204.00 |
310 Profit or loss | 13 843.00 | 4 332.00 | | 13 843.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 150.00 | | | 4 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 852.00 | | | 3 852.00 |
490 Total Fixed Assets (Gross Value) | 32 786.00 | | | 32 786.00 |
492 Total Fixed Assets (Increases) | 8 002.00 | | | 8 002.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 457.00 | | | 41 457.00 |
378 Amount of deductible VAT on goods and services | 6 844.00 | | | 6 844.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
