| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 365.00 | 1 365.00 | | 1 365.00 |
028 Tangible Assets | 56 461.00 | 40 183.00 | 16 277.00 | 56 461.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 60 826.00 | 41 548.00 | 19 277.00 | 60 826.00 |
064 Advances and down payments on orders | 3 047.00 | | 3 047.00 | 3 047.00 |
068 Receivables – Trade and related accounts | 291 199.00 | | 291 199.00 | 291 199.00 |
072 Receivables – Other | 12 667.00 | | 12 667.00 | 12 667.00 |
084 Cash | 21 043.00 | | 21 043.00 | 21 043.00 |
092 Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
096 Total Current Assets + Prepaid Expenses | 331 317.00 | | 331 317.00 | 331 317.00 |
110 Total Assets | 392 142.00 | 41 548.00 | 350 594.00 | 392 142.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 148 906.00 | |
136 Profit for the Year | | | 59 768.00 | |
142 Total Equity - Total I | | | 216 924.00 | |
166 Suppliers and related accounts | | | 19 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 242.00 | | |
172 Other debts | | | 114 215.00 | |
176 Total debts | | | 133 670.00 | |
180 Liabilities Total | | | 350 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 486.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 775 188.00 | 845 906.00 | | 775 188.00 |
222 Inventory production | | -10 000.00 | | |
230 Other income | 10 287.00 | 2 739.00 | | 10 287.00 |
232 Total operating income excluding VAT | 785 475.00 | 838 645.00 | | 785 475.00 |
242 Other external expenses | 210 933.00 | 244 066.00 | | 210 933.00 |
243 (including business tax) | 1 330.00 | | | 1 330.00 |
244 Taxes, duties and similar payments | 9 456.00 | 7 068.00 | | 9 456.00 |
24B (including equipment leasing) | 15 739.00 | | | 15 739.00 |
250 Staff compensation | 424 179.00 | 433 276.00 | | 424 179.00 |
252 Social security contributions | 54 440.00 | 56 751.00 | | 54 440.00 |
254 Depreciation and amortization | 9 432.00 | 10 071.00 | | 9 432.00 |
262 Other expenses | 169.00 | 11.00 | | 169.00 |
264 Total operating expenses | 708 609.00 | 751 242.00 | | 708 609.00 |
270 Operating profit | 76 866.00 | 87 403.00 | | 76 866.00 |
290 Exceptional income | 9 575.00 | | | 9 575.00 |
294 Financial expenses | 33.00 | 160.00 | | 33.00 |
300 Exceptional expenses | 1 276.00 | 1 340.00 | | 1 276.00 |
306 Income tax's | 25 364.00 | 32 322.00 | | 25 364.00 |
310 Profit or loss | 59 768.00 | 53 582.00 | | 59 768.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 495.00 | | | 1 495.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 991.00 | | | 3 991.00 |
484 DECREASES Financial Assets | 13 000.00 | | | 13 000.00 |
490 Total Fixed Assets (Gross Value) | 68 339.00 | | | 68 339.00 |
492 Total Fixed Assets (Increases) | 5 486.00 | | | 5 486.00 |
494 Total Fixed Assets (Decreases) | 13 000.00 | | | 13 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 000.00 | | | 13 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 000.00 | | | 13 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 902.00 | | | 124 902.00 |
378 Amount of deductible VAT on goods and services | 20 635.00 | | | 20 635.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
