| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 303.00 | 8 061.00 | 13 242.00 | 21 303.00 |
044 Total Fixed Assets | 21 303.00 | 8 061.00 | 13 242.00 | 21 303.00 |
068 Receivables – Trade and related accounts | 130 355.00 | 3 788.00 | 126 566.00 | 130 355.00 |
072 Receivables – Other | 67 421.00 | | 67 421.00 | 67 421.00 |
084 Cash | 111 616.00 | | 111 616.00 | 111 616.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 309 391.00 | 3 788.00 | 305 603.00 | 309 391.00 |
110 Total Assets | 330 694.00 | 11 849.00 | 318 844.00 | 330 694.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 71 238.00 | |
136 Profit for the Year | | | -2 964.00 | |
142 Total Equity - Total I | | | 69 924.00 | |
156 Loans and similar debts | | | 12 143.00 | |
166 Suppliers and related accounts | | | 14 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133.00 | | |
172 Other debts | | | 222 119.00 | |
176 Total debts | | | 248 920.00 | |
180 Liabilities Total | | | 318 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 613.00 | |
195 Of which payables due in more than one year | | | 6 278.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 889 833.00 | 633 751.00 | | 889 833.00 |
230 Other income | 15 557.00 | 1 345.00 | | 15 557.00 |
232 Total operating income excluding VAT | 905 390.00 | 635 096.00 | | 905 390.00 |
242 Other external expenses | 141 457.00 | 89 526.00 | | 141 457.00 |
243 (including business tax) | 1 310.00 | | | 1 310.00 |
244 Taxes, duties and similar payments | 11 966.00 | 7 883.00 | | 11 966.00 |
250 Staff compensation | 622 990.00 | 411 897.00 | | 622 990.00 |
252 Social security contributions | 123 902.00 | 77 708.00 | | 123 902.00 |
254 Depreciation and amortization | 4 305.00 | 3 301.00 | | 4 305.00 |
256 Provisions | 3 352.00 | | | 3 352.00 |
262 Other expenses | 255.00 | 61.00 | | 255.00 |
264 Total operating expenses | 908 227.00 | 590 375.00 | | 908 227.00 |
270 Operating profit | -2 838.00 | 44 721.00 | | -2 838.00 |
294 Financial expenses | 127.00 | 143.00 | | 127.00 |
306 Income tax's | | 3 022.00 | | |
310 Profit or loss | -2 964.00 | 41 555.00 | | -2 964.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 017.00 | | | 1 017.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 596.00 | | | 3 596.00 |
490 Total Fixed Assets (Gross Value) | 16 689.00 | | | 16 689.00 |
492 Total Fixed Assets (Increases) | 4 613.00 | | | 4 613.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 927.00 | | | 48 927.00 |
378 Amount of deductible VAT on goods and services | 10 463.00 | | | 10 463.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 352.00 | | | 3 352.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 172.00 | | | 1 172.00 |
682 INCREASES Total Statement of Provisions | 3 352.00 | | | 3 352.00 |
684 DECREASES in Total Provisions Statement | 1 172.00 | | | 1 172.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 46.00 | | | 46.00 |
