| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 391.00 | 40 476.00 | 25 915.00 | 66 391.00 |
040 Financial Assets | 1 252.00 | | 1 252.00 | 1 252.00 |
044 Total Fixed Assets | 67 643.00 | 40 476.00 | 27 166.00 | 67 643.00 |
068 Receivables – Trade and related accounts | 46 237.00 | | 46 237.00 | 46 237.00 |
072 Receivables – Other | 8 580.00 | | 8 580.00 | 8 580.00 |
084 Cash | 39 116.00 | | 39 116.00 | 39 116.00 |
092 Prepaid expenses | 291.00 | | 291.00 | 291.00 |
096 Total Current Assets + Prepaid Expenses | 94 224.00 | | 94 224.00 | 94 224.00 |
110 Total Assets | 161 867.00 | 40 476.00 | 121 390.00 | 161 867.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 70 384.00 | |
136 Profit for the Year | | | 769.00 | |
142 Total Equity - Total I | | | 76 652.00 | |
166 Suppliers and related accounts | | | 2 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 010.00 | | |
172 Other debts | | | 41 773.00 | |
176 Total debts | | | 44 738.00 | |
180 Liabilities Total | | | 121 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 850.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 973.00 | 202 348.00 | | 137 973.00 |
230 Other income | 22.00 | 3.00 | | 22.00 |
232 Total operating income excluding VAT | 137 994.00 | 202 351.00 | | 137 994.00 |
242 Other external expenses | 70 195.00 | 103 916.00 | | 70 195.00 |
244 Taxes, duties and similar payments | 630.00 | 1 280.00 | | 630.00 |
250 Staff compensation | 29 522.00 | 26 218.00 | | 29 522.00 |
252 Social security contributions | 14 530.00 | 14 155.00 | | 14 530.00 |
254 Depreciation and amortization | 20 066.00 | 18 473.00 | | 20 066.00 |
262 Other expenses | | 31.00 | | |
264 Total operating expenses | 134 944.00 | 164 073.00 | | 134 944.00 |
270 Operating profit | 3 051.00 | 38 278.00 | | 3 051.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | -12.00 | 2.00 | | -12.00 |
300 Exceptional expenses | 2 184.00 | 1 257.00 | | 2 184.00 |
306 Income tax's | 110.00 | 5 572.00 | | 110.00 |
310 Profit or loss | 769.00 | 31 451.00 | | 769.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 917.00 | | | 3 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 833.00 | | | 3 833.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 64 814.00 | | | 64 814.00 |
492 Total Fixed Assets (Increases) | 8 850.00 | | | 8 850.00 |
494 Total Fixed Assets (Decreases) | 6 020.00 | | | 6 020.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6 020.00 | | | 6 020.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 020.00 | | | 6 020.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6 020.00 | | | 6 020.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6 020.00 | | | 6 020.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 250.00 | | | 24 250.00 |
378 Amount of deductible VAT on goods and services | 5 504.00 | | | 5 504.00 |
