| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 998.00 | 11 056.00 | 24 942.00 | 35 998.00 |
044 Total Fixed Assets | 35 998.00 | 11 056.00 | 24 942.00 | 35 998.00 |
068 Receivables – Trade and related accounts | 46 077.00 | | 46 077.00 | 46 077.00 |
072 Receivables – Other | 2 120.00 | | 2 120.00 | 2 120.00 |
084 Cash | 32 363.00 | | 32 363.00 | 32 363.00 |
092 Prepaid expenses | 932.00 | | 932.00 | 932.00 |
096 Total Current Assets + Prepaid Expenses | 81 492.00 | | 81 492.00 | 81 492.00 |
110 Total Assets | 117 490.00 | 11 056.00 | 106 434.00 | 117 490.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 515.00 | |
136 Profit for the Year | | | 11 961.00 | |
142 Total Equity - Total I | | | 15 476.00 | |
156 Loans and similar debts | | | 15 272.00 | |
166 Suppliers and related accounts | | | 2 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 480.00 | | |
172 Other debts | | | 72 881.00 | |
176 Total debts | | | 90 958.00 | |
180 Liabilities Total | | | 106 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 170.00 | |
195 Of which payables due in more than one year | | | 10 193.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 288 327.00 | | | 288 327.00 |
230 Other income | 820.00 | | | 820.00 |
232 Total operating income excluding VAT | 289 147.00 | | | 289 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 346.00 | | | 3 346.00 |
242 Other external expenses | 16 093.00 | | | 16 093.00 |
244 Taxes, duties and similar payments | 1 447.00 | | | 1 447.00 |
250 Staff compensation | 200 803.00 | | | 200 803.00 |
252 Social security contributions | 47 885.00 | | | 47 885.00 |
254 Depreciation and amortization | 5 837.00 | | | 5 837.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 275 473.00 | | | 275 473.00 |
270 Operating profit | 13 674.00 | | | 13 674.00 |
294 Financial expenses | 364.00 | | | 364.00 |
300 Exceptional expenses | 1 350.00 | | | 1 350.00 |
310 Profit or loss | 11 960.00 | | | 11 960.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 504.00 | | | 6 504.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 667.00 | | | 9 667.00 |
490 Total Fixed Assets (Gross Value) | 19 827.00 | | | 19 827.00 |
492 Total Fixed Assets (Increases) | 16 171.00 | | | 16 171.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 641.00 | | | 57 641.00 |
378 Amount of deductible VAT on goods and services | 3 571.00 | | | 3 571.00 |
