| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 490.00 | 6 157.00 | 333.00 | 6 490.00 |
028 Tangible Assets | 2 638.00 | 1 259.00 | 1 379.00 | 2 638.00 |
040 Financial Assets | 715.00 | | 715.00 | 715.00 |
044 Total Fixed Assets | 9 842.00 | 7 416.00 | 2 426.00 | 9 842.00 |
068 Receivables – Trade and related accounts | 64 174.00 | | 64 174.00 | 64 174.00 |
072 Receivables – Other | 33 534.00 | | 33 534.00 | 33 534.00 |
084 Cash | 13 759.00 | | 13 759.00 | 13 759.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 111 467.00 | | 111 467.00 | 111 467.00 |
110 Total Assets | 121 309.00 | 7 416.00 | 113 893.00 | 121 309.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 12 728.00 | |
136 Profit for the Year | | | 23 980.00 | |
142 Total Equity - Total I | | | 40 008.00 | |
156 Loans and similar debts | | | 1 695.00 | |
166 Suppliers and related accounts | | | 276.00 | |
172 Other debts | | | 70 778.00 | |
174 Prepaid income | | | 1 137.00 | |
176 Total debts | | | 73 886.00 | |
180 Liabilities Total | | | 113 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 638.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 369 653.00 | 279 188.00 | | 369 653.00 |
226 Operating subsidies received | 5 963.00 | 9 108.00 | | 5 963.00 |
230 Other income | 1 343.00 | | | 1 343.00 |
232 Total operating income excluding VAT | 376 959.00 | 288 296.00 | | 376 959.00 |
242 Other external expenses | 70 381.00 | 43 486.00 | | 70 381.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 4 092.00 | 4 615.00 | | 4 092.00 |
250 Staff compensation | 247 223.00 | 187 230.00 | | 247 223.00 |
252 Social security contributions | 24 059.00 | 28 932.00 | | 24 059.00 |
254 Depreciation and amortization | 1 732.00 | 1 573.00 | | 1 732.00 |
262 Other expenses | 3 634.00 | | | 3 634.00 |
264 Total operating expenses | 351 121.00 | 265 836.00 | | 351 121.00 |
270 Operating profit | 25 838.00 | 22 460.00 | | 25 838.00 |
294 Financial expenses | 671.00 | 1 875.00 | | 671.00 |
300 Exceptional expenses | 1 187.00 | | | 1 187.00 |
310 Profit or loss | 23 980.00 | 20 585.00 | | 23 980.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 638.00 | | | 2 638.00 |
490 Total Fixed Assets (Gross Value) | 8 172.00 | | | 8 172.00 |
492 Total Fixed Assets (Increases) | 2 638.00 | | | 2 638.00 |
494 Total Fixed Assets (Decreases) | 967.00 | | | 967.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 679.00 | | | 22 679.00 |
378 Amount of deductible VAT on goods and services | 11 425.00 | | | 11 425.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
