| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 530.00 | 530.00 | | 530.00 |
028 Tangible Assets | 4 259.00 | 3 204.00 | 1 055.00 | 4 259.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 5 589.00 | 3 734.00 | 1 855.00 | 5 589.00 |
068 Receivables – Trade and related accounts | 69 964.00 | 13 161.00 | 56 802.00 | 69 964.00 |
072 Receivables – Other | 6 889.00 | | 6 889.00 | 6 889.00 |
080 Sellable securities | 85 080.00 | | 85 080.00 | 85 080.00 |
084 Cash | 3 202.00 | | 3 202.00 | 3 202.00 |
092 Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
096 Total Current Assets + Prepaid Expenses | 167 171.00 | 13 161.00 | 154 010.00 | 167 171.00 |
110 Total Assets | 172 760.00 | 16 895.00 | 155 865.00 | 172 760.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 90 620.00 | |
136 Profit for the Year | | | 15 605.00 | |
142 Total Equity - Total I | | | 109 825.00 | |
166 Suppliers and related accounts | | | 4 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 060.00 | | |
172 Other debts | | | 41 870.00 | |
176 Total debts | | | 46 040.00 | |
180 Liabilities Total | | | 155 865.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 815.00 | 159 092.00 | | 162 815.00 |
230 Other income | 7 918.00 | 6 464.00 | | 7 918.00 |
232 Total operating income excluding VAT | 170 734.00 | 165 556.00 | | 170 734.00 |
242 Other external expenses | 47 329.00 | 41 588.00 | | 47 329.00 |
243 (including business tax) | 302.00 | | | 302.00 |
244 Taxes, duties and similar payments | 3 063.00 | 4 203.00 | | 3 063.00 |
250 Staff compensation | 77 889.00 | 69 085.00 | | 77 889.00 |
252 Social security contributions | 22 316.00 | 20 407.00 | | 22 316.00 |
254 Depreciation and amortization | 737.00 | 872.00 | | 737.00 |
256 Provisions | 1 920.00 | | | 1 920.00 |
262 Other expenses | 1 001.00 | 1 198.00 | | 1 001.00 |
264 Total operating expenses | 154 256.00 | 137 354.00 | | 154 256.00 |
270 Operating profit | 16 478.00 | 28 203.00 | | 16 478.00 |
280 Financial income | 1 411.00 | 106.00 | | 1 411.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
306 Income tax's | 2 209.00 | 3 992.00 | | 2 209.00 |
310 Profit or loss | 15 605.00 | 24 317.00 | | 15 605.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 805.00 | | | 8 805.00 |
484 DECREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 14 469.00 | | | 14 469.00 |
494 Total Fixed Assets (Decreases) | 8 880.00 | | | 8 880.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 75.00 | | | 75.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -75.00 | | | -75.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 563.00 | | | 32 563.00 |
378 Amount of deductible VAT on goods and services | 3 972.00 | | | 3 972.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 920.00 | | | 1 920.00 |
682 INCREASES Total Statement of Provisions | 1 920.00 | | | 1 920.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
