| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 217.00 | 4 780.00 | 13 436.00 | 18 217.00 |
040 Financial Assets | 4 470.00 | | 4 470.00 | 4 470.00 |
044 Total Fixed Assets | 22 687.00 | 4 780.00 | 17 906.00 | 22 687.00 |
068 Receivables – Trade and related accounts | 11 357.00 | | 11 357.00 | 11 357.00 |
072 Receivables – Other | 7 107.00 | | 7 107.00 | 7 107.00 |
080 Sellable securities | 80 123.00 | | 80 123.00 | 80 123.00 |
084 Cash | 22 068.00 | | 22 068.00 | 22 068.00 |
092 Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
096 Total Current Assets + Prepaid Expenses | 122 640.00 | | 122 640.00 | 122 640.00 |
110 Total Assets | 145 326.00 | 4 780.00 | 140 546.00 | 145 326.00 |
120 Share or Individual Capital | | | 3 333.00 | |
126 Legal Reserve | | | 656.00 | |
132 Other Reserves | | | 56 255.00 | |
136 Profit for the Year | | | 28 707.00 | |
142 Total Equity - Total I | | | 88 951.00 | |
166 Suppliers and related accounts | | | 7 061.00 | |
172 Other debts | | | 38 644.00 | |
174 Prepaid income | | | 5 890.00 | |
176 Total debts | | | 51 595.00 | |
180 Liabilities Total | | | 140 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 696.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 162.00 | 201 068.00 | | 240 162.00 |
230 Other income | 2.00 | 1 001.00 | | 2.00 |
232 Total operating income excluding VAT | 240 164.00 | 202 068.00 | | 240 164.00 |
242 Other external expenses | 26 166.00 | 29 926.00 | | 26 166.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 5 917.00 | 7 897.00 | | 5 917.00 |
250 Staff compensation | 118 682.00 | 92 738.00 | | 118 682.00 |
252 Social security contributions | 49 674.00 | 36 921.00 | | 49 674.00 |
254 Depreciation and amortization | 2 276.00 | 1 815.00 | | 2 276.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 202 720.00 | 169 296.00 | | 202 720.00 |
270 Operating profit | 37 444.00 | 32 772.00 | | 37 444.00 |
280 Financial income | 123.00 | | | 123.00 |
290 Exceptional income | 1 884.00 | 69.00 | | 1 884.00 |
300 Exceptional expenses | 6 477.00 | 4.00 | | 6 477.00 |
306 Income tax's | 4 267.00 | 2 129.00 | | 4 267.00 |
310 Profit or loss | 28 707.00 | 30 708.00 | | 28 707.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 779.00 | | | 779.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 297.00 | | | 9 297.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 150.00 | | | 2 150.00 |
482 INCREASES Financial Assets | 4 470.00 | | | 4 470.00 |
490 Total Fixed Assets (Gross Value) | 10 512.00 | | | 10 512.00 |
492 Total Fixed Assets (Increases) | 16 696.00 | | | 16 696.00 |
494 Total Fixed Assets (Decreases) | 4 521.00 | | | 4 521.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 753.00 | | | 753.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -753.00 | | | -753.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 318.00 | | | 47 318.00 |
378 Amount of deductible VAT on goods and services | 4 773.00 | | | 4 773.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
