| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 179 589.00 | 71 543.00 | 108 046.00 | 179 589.00 |
040 Financial Assets | 459 128.00 | | 459 128.00 | 459 128.00 |
044 Total Fixed Assets | 638 717.00 | 71 543.00 | 567 174.00 | 638 717.00 |
068 Receivables – Trade and related accounts | 15 404.00 | | 15 404.00 | 15 404.00 |
072 Receivables – Other | 68 233.00 | | 68 233.00 | 68 233.00 |
080 Sellable securities | 81 821.00 | | 81 821.00 | 81 821.00 |
084 Cash | 31 184.00 | | 31 184.00 | 31 184.00 |
092 Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
096 Total Current Assets + Prepaid Expenses | 197 897.00 | | 197 897.00 | 197 897.00 |
110 Total Assets | 836 614.00 | 71 543.00 | 765 071.00 | 836 614.00 |
120 Share or Individual Capital | | | 200 000.00 | |
134 Retained Earnings | | | 234 420.00 | |
136 Profit for the Year | | | 40 660.00 | |
142 Total Equity - Total I | | | 475 080.00 | |
156 Loans and similar debts | | | 31 020.00 | |
166 Suppliers and related accounts | | | 144 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 944.00 | | |
172 Other debts | | | 114 039.00 | |
176 Total debts | | | 289 991.00 | |
180 Liabilities Total | | | 765 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 000.00 | |
195 Of which payables due in more than one year | | | 38 847.00 | |
199 Of which current accounts of debit partners | | | 44 322.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 478 779.00 | 313 098.00 | | 478 779.00 |
230 Other income | 24 081.00 | 10 167.00 | | 24 081.00 |
232 Total operating income excluding VAT | 502 860.00 | 323 265.00 | | 502 860.00 |
242 Other external expenses | 125 657.00 | 89 321.00 | | 125 657.00 |
243 (including business tax) | 422.00 | | | 422.00 |
244 Taxes, duties and similar payments | 5 183.00 | 2 945.00 | | 5 183.00 |
250 Staff compensation | 254 531.00 | 149 475.00 | | 254 531.00 |
252 Social security contributions | 60 092.00 | 36 848.00 | | 60 092.00 |
254 Depreciation and amortization | 10 623.00 | 12 287.00 | | 10 623.00 |
262 Other expenses | 543.00 | 1.00 | | 543.00 |
264 Total operating expenses | 456 628.00 | 290 875.00 | | 456 628.00 |
270 Operating profit | 46 232.00 | 32 390.00 | | 46 232.00 |
280 Financial income | 1 647.00 | 1 217.00 | | 1 647.00 |
290 Exceptional income | | 500.00 | | |
294 Financial expenses | 2 026.00 | 2 379.00 | | 2 026.00 |
306 Income tax's | 5 193.00 | 4 505.00 | | 5 193.00 |
310 Profit or loss | 40 660.00 | 27 222.00 | | 40 660.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 613 717.00 | | | 613 717.00 |
492 Total Fixed Assets (Increases) | 25 000.00 | | | 25 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 117.00 | | | 69 117.00 |
378 Amount of deductible VAT on goods and services | 35 585.00 | | | 35 585.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
