| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 12 252.00 | 9 080.00 | 3 173.00 | 12 252.00 |
040 Financial Assets | 3 272.00 | | 3 272.00 | 3 272.00 |
044 Total Fixed Assets | 36 524.00 | 9 080.00 | 27 444.00 | 36 524.00 |
064 Advances and down payments on orders | 1 540.00 | | 1 540.00 | 1 540.00 |
072 Receivables – Other | 16 604.00 | | 16 604.00 | 16 604.00 |
084 Cash | 23 845.00 | | 23 845.00 | 23 845.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 41 989.00 | | 41 989.00 | 41 989.00 |
110 Total Assets | 78 513.00 | 9 080.00 | 69 433.00 | 78 513.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 5 633.00 | |
136 Profit for the Year | | | 24 730.00 | |
142 Total Equity - Total I | | | 32 563.00 | |
156 Loans and similar debts | | | 4 427.00 | |
166 Suppliers and related accounts | | | 3 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72.00 | | |
172 Other debts | | | 28 974.00 | |
176 Total debts | | | 36 871.00 | |
180 Liabilities Total | | | 69 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 674.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 965.00 | 142 384.00 | | 156 965.00 |
230 Other income | 1 506.00 | 2 335.00 | | 1 506.00 |
232 Total operating income excluding VAT | 158 471.00 | 144 719.00 | | 158 471.00 |
242 Other external expenses | 53 195.00 | 43 395.00 | | 53 195.00 |
243 (including business tax) | 747.00 | | | 747.00 |
244 Taxes, duties and similar payments | 3 389.00 | 3 392.00 | | 3 389.00 |
250 Staff compensation | 64 686.00 | 63 598.00 | | 64 686.00 |
252 Social security contributions | 10 306.00 | 11 401.00 | | 10 306.00 |
254 Depreciation and amortization | 2 462.00 | 2 320.00 | | 2 462.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 134 037.00 | 124 111.00 | | 134 037.00 |
270 Operating profit | 24 434.00 | 20 607.00 | | 24 434.00 |
290 Exceptional income | 4 364.00 | | | 4 364.00 |
294 Financial expenses | 303.00 | 672.00 | | 303.00 |
300 Exceptional expenses | 260.00 | 267.00 | | 260.00 |
306 Income tax's | 3 505.00 | 2 289.00 | | 3 505.00 |
310 Profit or loss | 24 730.00 | 17 379.00 | | 24 730.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 674.00 | | | 1 674.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 34 850.00 | | | 34 850.00 |
492 Total Fixed Assets (Increases) | 1 674.00 | | | 1 674.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 013.00 | | | 32 013.00 |
378 Amount of deductible VAT on goods and services | 8 621.00 | | | 8 621.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
