| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 500 959.00 | 346 581.00 | 154 378.00 | 500 959.00 |
040 Financial Assets | 9 250.00 | | 9 250.00 | 9 250.00 |
044 Total Fixed Assets | 510 209.00 | 346 581.00 | 163 628.00 | 510 209.00 |
068 Receivables – Trade and related accounts | 216 010.00 | | 216 010.00 | 216 010.00 |
072 Receivables – Other | 94 986.00 | | 94 986.00 | 94 986.00 |
084 Cash | 74 202.00 | | 74 202.00 | 74 202.00 |
096 Total Current Assets + Prepaid Expenses | 385 198.00 | | 385 198.00 | 385 198.00 |
110 Total Assets | 895 407.00 | 346 581.00 | 548 826.00 | 895 407.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 277 087.00 | |
136 Profit for the Year | | | -6 091.00 | |
142 Total Equity - Total I | | | 279 796.00 | |
156 Loans and similar debts | | | 32 145.00 | |
166 Suppliers and related accounts | | | 23 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 847.00 | | |
172 Other debts | | | 213 470.00 | |
176 Total debts | | | 269 030.00 | |
180 Liabilities Total | | | 548 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 958.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 175 495.00 | | | 1 175 495.00 |
226 Operating subsidies received | 4 811.00 | | | 4 811.00 |
232 Total operating income excluding VAT | 1 180 306.00 | | | 1 180 306.00 |
242 Other external expenses | 431 817.00 | | | 431 817.00 |
243 (including business tax) | 2 220.00 | | | 2 220.00 |
244 Taxes, duties and similar payments | 25 376.00 | | | 25 376.00 |
250 Staff compensation | 528 483.00 | | | 528 483.00 |
252 Social security contributions | 153 633.00 | | | 153 633.00 |
254 Depreciation and amortization | 51 306.00 | | | 51 306.00 |
264 Total operating expenses | 1 190 614.00 | | | 1 190 614.00 |
270 Operating profit | -10 309.00 | | | -10 309.00 |
290 Exceptional income | 19 319.00 | | | 19 319.00 |
294 Financial expenses | 81.00 | | | 81.00 |
300 Exceptional expenses | 15 021.00 | | | 15 021.00 |
310 Profit or loss | -6 091.00 | | | -6 091.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 420.00 | | | 1 420.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 228.00 | | | 21 228.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 50 278.00 | | | 50 278.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 032.00 | | | 10 032.00 |
490 Total Fixed Assets (Gross Value) | 458 271.00 | | | 458 271.00 |
492 Total Fixed Assets (Increases) | 82 958.00 | | | 82 958.00 |
494 Total Fixed Assets (Decreases) | 31 050.00 | | | 31 050.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 237.00 | | | 14 237.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 237.00 | | | -2 237.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 97 454.00 | | | 97 454.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 24.00 | | | 24.00 |
