| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 539.00 | 5 992.00 | 5 547.00 | 11 539.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 15 039.00 | 5 992.00 | 9 047.00 | 15 039.00 |
068 Receivables – Trade and related accounts | 73 753.00 | | 73 753.00 | 73 753.00 |
072 Receivables – Other | 2 105.00 | | 2 105.00 | 2 105.00 |
084 Cash | 96 274.00 | | 96 274.00 | 96 274.00 |
092 Prepaid expenses | 4 131.00 | | 4 131.00 | 4 131.00 |
096 Total Current Assets + Prepaid Expenses | 176 263.00 | | 176 263.00 | 176 263.00 |
110 Total Assets | 191 301.00 | 5 992.00 | 185 309.00 | 191 301.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 37 227.00 | |
136 Profit for the Year | | | 17 474.00 | |
142 Total Equity - Total I | | | 62 400.00 | |
156 Loans and similar debts | | | 5 568.00 | |
166 Suppliers and related accounts | | | 9 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 170.00 | | |
172 Other debts | | | 107 698.00 | |
176 Total debts | | | 122 909.00 | |
180 Liabilities Total | | | 185 309.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 200.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 495 535.00 | 450 224.00 | | 495 535.00 |
230 Other income | 7 792.00 | 6 581.00 | | 7 792.00 |
232 Total operating income excluding VAT | 503 327.00 | 456 805.00 | | 503 327.00 |
242 Other external expenses | 86 292.00 | 84 613.00 | | 86 292.00 |
244 Taxes, duties and similar payments | 3 538.00 | 4 383.00 | | 3 538.00 |
250 Staff compensation | 320 638.00 | 280 797.00 | | 320 638.00 |
252 Social security contributions | 64 247.00 | 57 069.00 | | 64 247.00 |
254 Depreciation and amortization | 10 213.00 | 11 912.00 | | 10 213.00 |
262 Other expenses | 504.00 | 9.00 | | 504.00 |
264 Total operating expenses | 485 433.00 | 438 783.00 | | 485 433.00 |
270 Operating profit | 17 895.00 | 18 022.00 | | 17 895.00 |
280 Financial income | 34.00 | 173.00 | | 34.00 |
290 Exceptional income | 11 200.00 | 1 660.00 | | 11 200.00 |
294 Financial expenses | 520.00 | 720.00 | | 520.00 |
300 Exceptional expenses | 7 189.00 | | | 7 189.00 |
306 Income tax's | 3 946.00 | 2 270.00 | | 3 946.00 |
310 Profit or loss | 17 474.00 | 16 866.00 | | 17 474.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 542.00 | | | 63 542.00 |
494 Total Fixed Assets (Decreases) | 48 503.00 | | | 48 503.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 189.00 | | | 7 189.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 200.00 | | | 11 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 011.00 | | | 4 011.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 48 503.00 | | | 48 503.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 48 503.00 | | | 48 503.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 712.00 | | | 94 712.00 |
378 Amount of deductible VAT on goods and services | 7 037.00 | | | 7 037.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
