| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 972.00 | 12 563.00 | 1 409.00 | 13 972.00 |
040 Financial Assets | 52 529.00 | | 52 529.00 | 52 529.00 |
044 Total Fixed Assets | 66 502.00 | 12 563.00 | 53 938.00 | 66 502.00 |
068 Receivables – Trade and related accounts | 78 149.00 | 300.00 | 77 849.00 | 78 149.00 |
072 Receivables – Other | 156 823.00 | | 156 823.00 | 156 823.00 |
084 Cash | 181 266.00 | | 181 266.00 | 181 266.00 |
092 Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
096 Total Current Assets + Prepaid Expenses | 417 409.00 | 300.00 | 417 109.00 | 417 409.00 |
110 Total Assets | 483 911.00 | 12 863.00 | 471 047.00 | 483 911.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 160 396.00 | |
136 Profit for the Year | | | 35 757.00 | |
142 Total Equity - Total I | | | 247 154.00 | |
164 Advances and down payments received on current orders | | | 480.00 | |
166 Suppliers and related accounts | | | 43 766.00 | |
172 Other debts | | | 122 677.00 | |
174 Prepaid income | | | 56 971.00 | |
176 Total debts | | | 223 893.00 | |
180 Liabilities Total | | | 471 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 671.00 | |
193 Of which financial assets due in less than one year | | | 2 529.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 462.00 | 233.00 | | 462.00 |
218 Production of services sold - France | 606 965.00 | 666 246.00 | | 606 965.00 |
226 Operating subsidies received | 1 061.00 | 1 828.00 | | 1 061.00 |
230 Other income | 8 009.00 | 4 966.00 | | 8 009.00 |
232 Total operating income excluding VAT | 616 498.00 | 673 273.00 | | 616 498.00 |
242 Other external expenses | 150 055.00 | 145 090.00 | | 150 055.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 5 068.00 | 6 508.00 | | 5 068.00 |
250 Staff compensation | 294 282.00 | 265 397.00 | | 294 282.00 |
252 Social security contributions | 119 796.00 | 115 715.00 | | 119 796.00 |
254 Depreciation and amortization | 1 963.00 | 4 397.00 | | 1 963.00 |
256 Provisions | 90.00 | | | 90.00 |
262 Other expenses | 3 801.00 | 7 647.00 | | 3 801.00 |
264 Total operating expenses | 575 055.00 | 544 754.00 | | 575 055.00 |
270 Operating profit | 41 443.00 | 128 519.00 | | 41 443.00 |
280 Financial income | 1 556.00 | 1 190.00 | | 1 556.00 |
290 Exceptional income | | 82.00 | | |
294 Financial expenses | 819.00 | | | 819.00 |
300 Exceptional expenses | 2 106.00 | 1 991.00 | | 2 106.00 |
306 Income tax's | 4 317.00 | 20 403.00 | | 4 317.00 |
310 Profit or loss | 35 757.00 | 107 396.00 | | 35 757.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 551.00 | | | 551.00 |
482 INCREASES Financial Assets | 50 120.00 | | | 50 120.00 |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 15 891.00 | | | 15 891.00 |
492 Total Fixed Assets (Increases) | 50 671.00 | | | 50 671.00 |
494 Total Fixed Assets (Decreases) | 60.00 | | | 60.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 624.00 | | | 114 624.00 |
378 Amount of deductible VAT on goods and services | 20 369.00 | | | 20 369.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 90.00 | | | 90.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 590.00 | | | 3 590.00 |
682 INCREASES Total Statement of Provisions | 90.00 | | | 90.00 |
684 DECREASES in Total Provisions Statement | 3 590.00 | | | 3 590.00 |
