| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 408.00 | 88 643.00 | 12 764.00 | 101 408.00 |
040 Financial Assets | 929.00 | | 929.00 | 929.00 |
044 Total Fixed Assets | 102 338.00 | 88 643.00 | 13 694.00 | 102 338.00 |
068 Receivables – Trade and related accounts | 1 756.00 | | 1 756.00 | 1 756.00 |
072 Receivables – Other | 7 727.00 | | 7 727.00 | 7 727.00 |
080 Sellable securities | 29 840.00 | | 29 840.00 | 29 840.00 |
084 Cash | 34 281.00 | | 34 281.00 | 34 281.00 |
092 Prepaid expenses | 5 525.00 | | 5 525.00 | 5 525.00 |
096 Total Current Assets + Prepaid Expenses | 79 130.00 | | 79 130.00 | 79 130.00 |
110 Total Assets | 181 468.00 | 88 643.00 | 92 824.00 | 181 468.00 |
120 Share or Individual Capital | | | 30 800.00 | |
126 Legal Reserve | | | 3 080.00 | |
132 Other Reserves | | | 1 261.00 | |
134 Retained Earnings | | | 1 377.00 | |
136 Profit for the Year | | | 21 102.00 | |
142 Total Equity - Total I | | | 57 622.00 | |
156 Loans and similar debts | | | 126.00 | |
166 Suppliers and related accounts | | | 7 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 680.00 | | |
172 Other debts | | | 27 711.00 | |
176 Total debts | | | 35 201.00 | |
180 Liabilities Total | | | 92 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 055.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 342.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 744.00 | | | 173 744.00 |
230 Other income | 12 985.00 | | | 12 985.00 |
232 Total operating income excluding VAT | 186 730.00 | | | 186 730.00 |
242 Other external expenses | 71 821.00 | | | 71 821.00 |
243 (including business tax) | 1 211.00 | | | 1 211.00 |
244 Taxes, duties and similar payments | 3 787.00 | | | 3 787.00 |
250 Staff compensation | 81 603.00 | | | 81 603.00 |
254 Depreciation and amortization | 7 974.00 | | | 7 974.00 |
262 Other expenses | 659.00 | | | 659.00 |
264 Total operating expenses | 165 846.00 | | | 165 846.00 |
270 Operating profit | 20 884.00 | | | 20 884.00 |
280 Financial income | 651.00 | | | 651.00 |
290 Exceptional income | 15 342.00 | | | 15 342.00 |
294 Financial expenses | 866.00 | | | 866.00 |
300 Exceptional expenses | 11 002.00 | | | 11 002.00 |
306 Income tax's | 3 906.00 | | | 3 906.00 |
310 Profit or loss | 21 102.00 | | | 21 102.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 055.00 | | | 9 055.00 |
484 DECREASES Financial Assets | 342.00 | | | 342.00 |
490 Total Fixed Assets (Gross Value) | 124 819.00 | | | 124 819.00 |
492 Total Fixed Assets (Increases) | 9 055.00 | | | 9 055.00 |
494 Total Fixed Assets (Decreases) | 31 537.00 | | | 31 537.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 475.00 | | | 9 475.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 342.00 | | | 15 342.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 866.00 | | | 5 866.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 761.00 | | | 34 761.00 |
378 Amount of deductible VAT on goods and services | 12 512.00 | | | 12 512.00 |
