| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 287.00 | 11 864.00 | 16 424.00 | 28 287.00 |
040 Financial Assets | 36 751.00 | | 36 751.00 | 36 751.00 |
044 Total Fixed Assets | 65 038.00 | 11 864.00 | 53 175.00 | 65 038.00 |
068 Receivables – Trade and related accounts | 59 807.00 | 35 587.00 | 24 220.00 | 59 807.00 |
072 Receivables – Other | 79 902.00 | | 79 902.00 | 79 902.00 |
084 Cash | 108 426.00 | | 108 426.00 | 108 426.00 |
096 Total Current Assets + Prepaid Expenses | 248 134.00 | 35 587.00 | 212 547.00 | 248 134.00 |
110 Total Assets | 313 173.00 | 47 451.00 | 265 722.00 | 313 173.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 97 541.00 | |
136 Profit for the Year | | | 31 097.00 | |
142 Total Equity - Total I | | | 136 138.00 | |
156 Loans and similar debts | | | 77 685.00 | |
166 Suppliers and related accounts | | | 13 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 500.00 | | |
172 Other debts | | | 38 463.00 | |
176 Total debts | | | 129 584.00 | |
180 Liabilities Total | | | 265 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 446.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 739 686.00 | | | 739 686.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 5 127.00 | | | 5 127.00 |
232 Total operating income excluding VAT | 746 813.00 | | | 746 813.00 |
234 Purchases of goods (including customs duties) | 899.00 | | | 899.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 660.00 | | | 23 660.00 |
242 Other external expenses | 372 692.00 | | | 372 692.00 |
243 (including business tax) | 1 137.00 | | | 1 137.00 |
244 Taxes, duties and similar payments | 2 341.00 | | | 2 341.00 |
250 Staff compensation | 237 129.00 | | | 237 129.00 |
252 Social security contributions | 52 032.00 | | | 52 032.00 |
254 Depreciation and amortization | 4 238.00 | | | 4 238.00 |
256 Provisions | 19 903.00 | | | 19 903.00 |
264 Total operating expenses | 712 895.00 | | | 712 895.00 |
270 Operating profit | 33 918.00 | | | 33 918.00 |
294 Financial expenses | 1 305.00 | | | 1 305.00 |
300 Exceptional expenses | 1 516.00 | | | 1 516.00 |
310 Profit or loss | 31 097.00 | | | 31 097.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 590.00 | | | 3 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 356.00 | | | 2 356.00 |
490 Total Fixed Assets (Gross Value) | 57 643.00 | | | 57 643.00 |
492 Total Fixed Assets (Increases) | 7 446.00 | | | 7 446.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 197.00 | | | 1 197.00 |
378 Amount of deductible VAT on goods and services | 15 604.00 | | | 15 604.00 |
