| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 748.00 | 23 980.00 | 31 768.00 | 55 748.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 56 048.00 | 23 980.00 | 32 068.00 | 56 048.00 |
068 Receivables – Trade and related accounts | 43 638.00 | | 43 638.00 | 43 638.00 |
072 Receivables – Other | 12 346.00 | | 12 346.00 | 12 346.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 81 479.00 | | 81 479.00 | 81 479.00 |
092 Prepaid expenses | 720.00 | | 720.00 | 720.00 |
096 Total Current Assets + Prepaid Expenses | 138 233.00 | | 138 233.00 | 138 233.00 |
110 Total Assets | 194 282.00 | 23 980.00 | 170 302.00 | 194 282.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 69 029.00 | |
136 Profit for the Year | | | 35 693.00 | |
142 Total Equity - Total I | | | 109 122.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 8 286.00 | | |
172 Other debts | | | 61 180.00 | |
176 Total debts | | | 61 180.00 | |
180 Liabilities Total | | | 170 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 607.00 | |
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 | 376 832.00 | 343 663.00 | | 376 832.00 |
226 Operating subsidies received | 5 856.00 | | | 5 856.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 382 689.00 | 343 663.00 | | 382 689.00 |
242 Other external expenses | 103 614.00 | 75 608.00 | | 103 614.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 3 674.00 | 3 606.00 | | 3 674.00 |
250 Staff compensation | 175 490.00 | 143 876.00 | | 175 490.00 |
252 Social security contributions | 27 881.00 | 20 301.00 | | 27 881.00 |
254 Depreciation and amortization | 16 897.00 | 11 555.00 | | 16 897.00 |
262 Other expenses | 50.00 | 1.00 | | 50.00 |
264 Total operating expenses | 327 607.00 | 254 947.00 | | 327 607.00 |
270 Operating profit | 55 082.00 | 88 716.00 | | 55 082.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 1 773.00 | 4 492.00 | | 1 773.00 |
300 Exceptional expenses | 16 081.00 | 12 337.00 | | 16 081.00 |
306 Income tax's | 5 082.00 | 18 731.00 | | 5 082.00 |
310 Profit or loss | 35 693.00 | 62 140.00 | | 35 693.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 36 607.00 | | | 36 607.00 |
490 Total Fixed Assets (Gross Value) | 42 072.00 | | | 42 072.00 |
492 Total Fixed Assets (Increases) | 36 607.00 | | | 36 607.00 |
494 Total Fixed Assets (Decreases) | 22 630.00 | | | 22 630.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 218.00 | | | 14 218.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -13 801.00 | | | -13 801.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 631.00 | | | 82 631.00 |
378 Amount of deductible VAT on goods and services | 17 087.00 | | | 17 087.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
