| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 019.00 | 2 530.00 | 489.00 | 3 019.00 |
040 Financial Assets | 82.00 | | 82.00 | 82.00 |
044 Total Fixed Assets | 3 101.00 | 2 530.00 | 572.00 | 3 101.00 |
064 Advances and down payments on orders | 16 176.00 | | 16 176.00 | 16 176.00 |
068 Receivables – Trade and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
072 Receivables – Other | 28 656.00 | | 28 656.00 | 28 656.00 |
084 Cash | 2 391.00 | | 2 391.00 | 2 391.00 |
096 Total Current Assets + Prepaid Expenses | 67 223.00 | | 67 223.00 | 67 223.00 |
110 Total Assets | 70 324.00 | 2 530.00 | 67 795.00 | 70 324.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 9 197.00 | |
136 Profit for the Year | | | 14 228.00 | |
142 Total Equity - Total I | | | 28 675.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 277.00 | |
172 Other debts | | | 36 844.00 | |
176 Total debts | | | 39 120.00 | |
180 Liabilities Total | | | 67 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 601.00 | |
199 Of which current accounts of debit partners | | | 18 710.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 260 600.00 | 260 404.00 | | 260 600.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 260 602.00 | 260 404.00 | | 260 602.00 |
234 Purchases of goods (including customs duties) | 4 611.00 | 5 703.00 | | 4 611.00 |
242 Other external expenses | 80 876.00 | 149 599.00 | | 80 876.00 |
243 (including business tax) | 304.00 | | | 304.00 |
244 Taxes, duties and similar payments | 5 209.00 | 1 942.00 | | 5 209.00 |
250 Staff compensation | 130 864.00 | 74 602.00 | | 130 864.00 |
252 Social security contributions | 23 093.00 | 15 520.00 | | 23 093.00 |
254 Depreciation and amortization | 1 488.00 | 1 907.00 | | 1 488.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 246 144.00 | 249 274.00 | | 246 144.00 |
270 Operating profit | 14 459.00 | 11 131.00 | | 14 459.00 |
294 Financial expenses | 231.00 | 49.00 | | 231.00 |
300 Exceptional expenses | | 135.00 | | |
310 Profit or loss | 14 228.00 | 10 947.00 | | 14 228.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 865.00 | | | 865.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 519.00 | | | 519.00 |
482 INCREASES Financial Assets | 82.00 | | | 82.00 |
490 Total Fixed Assets (Gross Value) | 3 365.00 | | | 3 365.00 |
492 Total Fixed Assets (Increases) | 601.00 | | | 601.00 |
494 Total Fixed Assets (Decreases) | 865.00 | | | 865.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 199.00 | | | 5 199.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
