| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 805.00 | 40 408.00 | 31 397.00 | 71 805.00 |
044 Total Fixed Assets | 71 805.00 | 40 408.00 | 31 397.00 | 71 805.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 59 135.00 | | 59 135.00 | 59 135.00 |
072 Receivables – Other | 7 614.00 | | 7 614.00 | 7 614.00 |
084 Cash | 67 407.00 | | 67 407.00 | 67 407.00 |
092 Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
096 Total Current Assets + Prepaid Expenses | 138 537.00 | | 138 537.00 | 138 537.00 |
110 Total Assets | 210 342.00 | 40 408.00 | 169 933.00 | 210 342.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 24 528.00 | |
136 Profit for the Year | | | 31 801.00 | |
142 Total Equity - Total I | | | 69 530.00 | |
156 Loans and similar debts | | | 10 528.00 | |
166 Suppliers and related accounts | | | 18 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 221.00 | | |
172 Other debts | | | 71 549.00 | |
176 Total debts | | | 100 404.00 | |
180 Liabilities Total | | | 169 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 296.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 379.00 | 210 822.00 | | 190 379.00 |
222 Inventory production | | -7 779.00 | | |
230 Other income | 8 518.00 | 9 198.00 | | 8 518.00 |
232 Total operating income excluding VAT | 198 897.00 | 212 242.00 | | 198 897.00 |
236 Inventory change (goods) | 500.00 | 1 000.00 | | 500.00 |
242 Other external expenses | 113 500.00 | 147 894.00 | | 113 500.00 |
243 (including business tax) | 1 464.00 | | | 1 464.00 |
244 Taxes, duties and similar payments | 1 703.00 | 1 411.00 | | 1 703.00 |
250 Staff compensation | 16 888.00 | 18 458.00 | | 16 888.00 |
252 Social security contributions | 16 658.00 | 13 501.00 | | 16 658.00 |
254 Depreciation and amortization | 12 828.00 | 11 878.00 | | 12 828.00 |
262 Other expenses | 10.00 | 3.00 | | 10.00 |
264 Total operating expenses | 162 082.00 | 194 145.00 | | 162 082.00 |
270 Operating profit | 36 815.00 | 18 096.00 | | 36 815.00 |
290 Exceptional income | | 12 724.00 | | |
294 Financial expenses | 195.00 | 430.00 | | 195.00 |
300 Exceptional expenses | | 16 034.00 | | |
306 Income tax's | 4 818.00 | 2 163.00 | | 4 818.00 |
310 Profit or loss | 31 801.00 | 12 192.00 | | 31 801.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 614.00 | | | 4 614.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 682.00 | | | 2 682.00 |
490 Total Fixed Assets (Gross Value) | 64 509.00 | | | 64 509.00 |
492 Total Fixed Assets (Increases) | 7 296.00 | | | 7 296.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 470.00 | | | 27 470.00 |
378 Amount of deductible VAT on goods and services | 19 428.00 | | | 19 428.00 |
