| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 773.00 | 20 064.00 | 709.00 | 20 773.00 |
040 Financial Assets | 6 131.00 | | 6 131.00 | 6 131.00 |
044 Total Fixed Assets | 26 903.00 | 20 064.00 | 6 839.00 | 26 903.00 |
068 Receivables – Trade and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
072 Receivables – Other | 2 449.00 | | 2 449.00 | 2 449.00 |
084 Cash | 10 189.00 | | 10 189.00 | 10 189.00 |
092 Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
096 Total Current Assets + Prepaid Expenses | 49 251.00 | | 49 251.00 | 49 251.00 |
110 Total Assets | 76 155.00 | 20 064.00 | 56 091.00 | 76 155.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 6 119.00 | |
134 Retained Earnings | | | -29 807.00 | |
136 Profit for the Year | | | 11 617.00 | |
142 Total Equity - Total I | | | -3 687.00 | |
166 Suppliers and related accounts | | | 6 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 195.00 | | |
172 Other debts | | | 52 147.00 | |
174 Prepaid income | | | 737.00 | |
176 Total debts | | | 59 778.00 | |
180 Liabilities Total | | | 56 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 41.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 015.00 | 140 237.00 | | 127 015.00 |
230 Other income | 1 686.00 | 2 134.00 | | 1 686.00 |
232 Total operating income excluding VAT | 128 701.00 | 142 371.00 | | 128 701.00 |
242 Other external expenses | 63 689.00 | 58 395.00 | | 63 689.00 |
244 Taxes, duties and similar payments | 1 252.00 | 1 717.00 | | 1 252.00 |
24B (including equipment leasing) | 4 391.00 | | | 4 391.00 |
250 Staff compensation | 33 034.00 | 37 017.00 | | 33 034.00 |
252 Social security contributions | 19 696.00 | 21 535.00 | | 19 696.00 |
254 Depreciation and amortization | 479.00 | 589.00 | | 479.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 118 152.00 | 119 253.00 | | 118 152.00 |
270 Operating profit | 10 550.00 | 23 118.00 | | 10 550.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 41.00 | 13 961.00 | | 41.00 |
294 Financial expenses | 76.00 | 160.00 | | 76.00 |
300 Exceptional expenses | 42.00 | 14 141.00 | | 42.00 |
306 Income tax's | -1 143.00 | -1 612.00 | | -1 143.00 |
310 Profit or loss | 11 617.00 | 24 390.00 | | 11 617.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
484 DECREASES Financial Assets | 42.00 | | | 42.00 |
490 Total Fixed Assets (Gross Value) | 26 933.00 | | | 26 933.00 |
492 Total Fixed Assets (Increases) | 12.00 | | | 12.00 |
494 Total Fixed Assets (Decreases) | 42.00 | | | 42.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 42.00 | | | 42.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1.00 | | | -1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1.00 | | | -1.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 570.00 | | | 19 570.00 |
378 Amount of deductible VAT on goods and services | 7 659.00 | | | 7 659.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
