| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 227.00 | 1 227.00 | | 1 227.00 |
028 Tangible Assets | 15 875.00 | 9 074.00 | 6 800.00 | 15 875.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 18 802.00 | 10 301.00 | 8 500.00 | 18 802.00 |
068 Receivables – Trade and related accounts | 68 198.00 | 2 394.00 | 65 804.00 | 68 198.00 |
072 Receivables – Other | 9 729.00 | | 9 729.00 | 9 729.00 |
084 Cash | 124 122.00 | | 124 122.00 | 124 122.00 |
092 Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
096 Total Current Assets + Prepaid Expenses | 203 725.00 | 2 394.00 | 201 331.00 | 203 725.00 |
110 Total Assets | 222 527.00 | 12 695.00 | 209 832.00 | 222 527.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 96 561.00 | |
136 Profit for the Year | | | 25 258.00 | |
142 Total Equity - Total I | | | 128 420.00 | |
156 Loans and similar debts | | | 3 147.00 | |
166 Suppliers and related accounts | | | 20 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 408.00 | | |
172 Other debts | | | 57 291.00 | |
176 Total debts | | | 81 412.00 | |
180 Liabilities Total | | | 209 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 510.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 381 026.00 | 327 072.00 | | 381 026.00 |
226 Operating subsidies received | | 3 328.00 | | |
230 Other income | 307.00 | 13.00 | | 307.00 |
232 Total operating income excluding VAT | 381 333.00 | 330 413.00 | | 381 333.00 |
242 Other external expenses | 260 415.00 | 231 109.00 | | 260 415.00 |
243 (including business tax) | 396.00 | | | 396.00 |
244 Taxes, duties and similar payments | 6 906.00 | 4 082.00 | | 6 906.00 |
24B (including equipment leasing) | 6 810.00 | | | 6 810.00 |
250 Staff compensation | 58 581.00 | 37 318.00 | | 58 581.00 |
252 Social security contributions | 19 610.00 | 9 112.00 | | 19 610.00 |
254 Depreciation and amortization | 3 042.00 | 3 149.00 | | 3 042.00 |
256 Provisions | 2 394.00 | | | 2 394.00 |
262 Other expenses | 5.00 | 5.00 | | 5.00 |
264 Total operating expenses | 350 952.00 | 284 774.00 | | 350 952.00 |
270 Operating profit | 30 381.00 | 45 639.00 | | 30 381.00 |
290 Exceptional income | 2 262.00 | 16 931.00 | | 2 262.00 |
294 Financial expenses | 59.00 | 65.00 | | 59.00 |
300 Exceptional expenses | 2 065.00 | 18 274.00 | | 2 065.00 |
306 Income tax's | 5 260.00 | 8 296.00 | | 5 260.00 |
310 Profit or loss | 25 258.00 | 35 935.00 | | 25 258.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 510.00 | | | 2 510.00 |
490 Total Fixed Assets (Gross Value) | 16 292.00 | | | 16 292.00 |
492 Total Fixed Assets (Increases) | 2 510.00 | | | 2 510.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 877.00 | | | 80 877.00 |
378 Amount of deductible VAT on goods and services | 10 745.00 | | | 10 745.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 394.00 | | | 2 394.00 |
682 INCREASES Total Statement of Provisions | 2 394.00 | | | 2 394.00 |
