| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200.00 | | 200.00 | 200.00 |
014 Intangible Assets - Other | 100.00 | 10.00 | 90.00 | 100.00 |
028 Tangible Assets | 54 849.00 | 11 440.00 | 43 409.00 | 54 849.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 55 849.00 | 11 450.00 | 44 399.00 | 55 849.00 |
068 Receivables – Trade and related accounts | 123 234.00 | 3 536.00 | 119 698.00 | 123 234.00 |
072 Receivables – Other | 28.00 | | 28.00 | 28.00 |
084 Cash | 66 492.00 | | 66 492.00 | 66 492.00 |
096 Total Current Assets + Prepaid Expenses | 189 755.00 | 3 536.00 | 186 218.00 | 189 755.00 |
110 Total Assets | 245 604.00 | 14 987.00 | 230 617.00 | 245 604.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 1 430.00 | |
134 Retained Earnings | | | 10 138.00 | |
136 Profit for the Year | | | 48 182.00 | |
142 Total Equity - Total I | | | 119 750.00 | |
156 Loans and similar debts | | | 42 650.00 | |
166 Suppliers and related accounts | | | 3 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 157.00 | | |
172 Other debts | | | 64 959.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 110 867.00 | |
180 Liabilities Total | | | 230 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 871.00 | |
195 Of which payables due in more than one year | | | 33 538.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 361 971.00 | 275 643.00 | | 361 971.00 |
230 Other income | 3.00 | 592.00 | | 3.00 |
232 Total operating income excluding VAT | 361 975.00 | 276 234.00 | | 361 975.00 |
242 Other external expenses | 128 489.00 | 138 321.00 | | 128 489.00 |
243 (including business tax) | -5 661.00 | | | -5 661.00 |
244 Taxes, duties and similar payments | 8 921.00 | 7 145.00 | | 8 921.00 |
250 Staff compensation | 156 691.00 | 123 946.00 | | 156 691.00 |
254 Depreciation and amortization | 5 341.00 | 3 036.00 | | 5 341.00 |
256 Provisions | 500.00 | | | 500.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 299 943.00 | 272 451.00 | | 299 943.00 |
270 Operating profit | 62 032.00 | 3 784.00 | | 62 032.00 |
290 Exceptional income | | 338.00 | | |
294 Financial expenses | 204.00 | 46.00 | | 204.00 |
300 Exceptional expenses | 179.00 | 811.00 | | 179.00 |
306 Income tax's | 13 466.00 | 1 555.00 | | 13 466.00 |
310 Profit or loss | 48 182.00 | 1 710.00 | | 48 182.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 100.00 | | | 100.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 358.00 | | | 358.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 46 199.00 | | | 46 199.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 571.00 | | | 571.00 |
490 Total Fixed Assets (Gross Value) | 13 460.00 | | | 13 460.00 |
492 Total Fixed Assets (Increases) | 46 871.00 | | | 46 871.00 |
494 Total Fixed Assets (Decreases) | 4 482.00 | | | 4 482.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 957.00 | | | 70 957.00 |
378 Amount of deductible VAT on goods and services | 5 422.00 | | | 5 422.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 500.00 | | | 500.00 |
682 INCREASES Total Statement of Provisions | 500.00 | | | 500.00 |
