| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 642.00 | 1 642.00 | | 1 642.00 |
028 Tangible Assets | 8 138.00 | 4 710.00 | 3 428.00 | 8 138.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 9 940.00 | 6 352.00 | 3 588.00 | 9 940.00 |
068 Receivables – Trade and related accounts | 19 881.00 | 405.00 | 19 477.00 | 19 881.00 |
072 Receivables – Other | 613.00 | | 613.00 | 613.00 |
084 Cash | 31 342.00 | | 31 342.00 | 31 342.00 |
092 Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
096 Total Current Assets + Prepaid Expenses | 54 355.00 | 405.00 | 53 950.00 | 54 355.00 |
110 Total Assets | 64 294.00 | 6 756.00 | 57 538.00 | 64 294.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 90.00 | |
136 Profit for the Year | | | 26 767.00 | |
142 Total Equity - Total I | | | 32 357.00 | |
166 Suppliers and related accounts | | | 3 323.00 | |
172 Other debts | | | 7 811.00 | |
174 Prepaid income | | | 14 047.00 | |
176 Total debts | | | 25 182.00 | |
180 Liabilities Total | | | 57 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 858.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 488.00 | 66 941.00 | | 70 488.00 |
230 Other income | 696.00 | 1 384.00 | | 696.00 |
232 Total operating income excluding VAT | 71 184.00 | 68 325.00 | | 71 184.00 |
242 Other external expenses | 23 908.00 | 18 354.00 | | 23 908.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 575.00 | 576.00 | | 575.00 |
250 Staff compensation | 9 248.00 | 9 073.00 | | 9 248.00 |
252 Social security contributions | 4 922.00 | 4 831.00 | | 4 922.00 |
254 Depreciation and amortization | 430.00 | | | 430.00 |
256 Provisions | 40.00 | 1 052.00 | | 40.00 |
262 Other expenses | 688.00 | 1 163.00 | | 688.00 |
264 Total operating expenses | 39 810.00 | 35 050.00 | | 39 810.00 |
270 Operating profit | 31 373.00 | 33 275.00 | | 31 373.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 115.00 | | | 115.00 |
306 Income tax's | 4 724.00 | 4 992.00 | | 4 724.00 |
310 Profit or loss | 26 767.00 | 28 285.00 | | 26 767.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 858.00 | | | 3 858.00 |
490 Total Fixed Assets (Gross Value) | 6 337.00 | | | 6 337.00 |
492 Total Fixed Assets (Increases) | 3 858.00 | | | 3 858.00 |
494 Total Fixed Assets (Decreases) | 255.00 | | | 255.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 878.00 | | | 13 878.00 |
378 Amount of deductible VAT on goods and services | 2 242.00 | | | 2 242.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 40.00 | | | 40.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 687.00 | | | 687.00 |
682 INCREASES Total Statement of Provisions | 40.00 | | | 40.00 |
684 DECREASES in Total Provisions Statement | 687.00 | | | 687.00 |
