| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 396.00 | 5 396.00 | | 5 396.00 |
028 Tangible Assets | 77 740.00 | 42 766.00 | 34 974.00 | 77 740.00 |
040 Financial Assets | 51 036.00 | | 51 036.00 | 51 036.00 |
044 Total Fixed Assets | 134 172.00 | 48 162.00 | 86 010.00 | 134 172.00 |
068 Receivables – Trade and related accounts | 52 632.00 | 3 960.00 | 48 672.00 | 52 632.00 |
072 Receivables – Other | 10 556.00 | | 10 556.00 | 10 556.00 |
084 Cash | 250 900.00 | | 250 900.00 | 250 900.00 |
092 Prepaid expenses | 4 444.00 | | 4 444.00 | 4 444.00 |
096 Total Current Assets + Prepaid Expenses | 318 532.00 | 3 960.00 | 314 572.00 | 318 532.00 |
110 Total Assets | 452 704.00 | 52 122.00 | 400 582.00 | 452 704.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 3 727.00 | |
132 Other Reserves | | | 139 656.00 | |
136 Profit for the Year | | | 33 915.00 | |
142 Total Equity - Total I | | | 217 299.00 | |
156 Loans and similar debts | | | 67.00 | |
166 Suppliers and related accounts | | | 90 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 488.00 | | |
172 Other debts | | | 93 109.00 | |
176 Total debts | | | 183 283.00 | |
180 Liabilities Total | | | 400 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 289.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 418.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 477 026.00 | 352 412.00 | | 477 026.00 |
230 Other income | 815.00 | 280.00 | | 815.00 |
232 Total operating income excluding VAT | 477 841.00 | 352 691.00 | | 477 841.00 |
242 Other external expenses | 271 305.00 | 168 903.00 | | 271 305.00 |
243 (including business tax) | 881.00 | | | 881.00 |
244 Taxes, duties and similar payments | 2 044.00 | 1 535.00 | | 2 044.00 |
250 Staff compensation | 108 865.00 | 97 804.00 | | 108 865.00 |
252 Social security contributions | 38 345.00 | 36 331.00 | | 38 345.00 |
254 Depreciation and amortization | 13 685.00 | 10 777.00 | | 13 685.00 |
256 Provisions | 3 960.00 | | | 3 960.00 |
262 Other expenses | 10.00 | 173.00 | | 10.00 |
264 Total operating expenses | 438 213.00 | 315 523.00 | | 438 213.00 |
270 Operating profit | 39 629.00 | 37 168.00 | | 39 629.00 |
280 Financial income | 792.00 | 332.00 | | 792.00 |
290 Exceptional income | 10 418.00 | 310.00 | | 10 418.00 |
294 Financial expenses | 262.00 | 313.00 | | 262.00 |
300 Exceptional expenses | 10 406.00 | 585.00 | | 10 406.00 |
306 Income tax's | 6 255.00 | 5 992.00 | | 6 255.00 |
310 Profit or loss | 33 915.00 | 30 920.00 | | 33 915.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 630.00 | | | 5 630.00 |
482 INCREASES Financial Assets | 19 659.00 | | | 19 659.00 |
490 Total Fixed Assets (Gross Value) | 119 301.00 | | | 119 301.00 |
492 Total Fixed Assets (Increases) | 25 289.00 | | | 25 289.00 |
494 Total Fixed Assets (Decreases) | 10 418.00 | | | 10 418.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 406.00 | | | 10 406.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 418.00 | | | 10 418.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12.00 | | | 12.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 057.00 | | | 95 057.00 |
378 Amount of deductible VAT on goods and services | 46 859.00 | | | 46 859.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 960.00 | | | 3 960.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 32.00 | | | 32.00 |
682 INCREASES Total Statement of Provisions | 3 960.00 | | | 3 960.00 |
684 DECREASES in Total Provisions Statement | 32.00 | | | 32.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
