| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | | 1 250.00 |
028 Tangible Assets | 101 340.00 | 70 104.00 | 31 236.00 | 101 340.00 |
040 Financial Assets | 615.00 | | 615.00 | 615.00 |
044 Total Fixed Assets | 103 206.00 | 71 354.00 | 31 851.00 | 103 206.00 |
068 Receivables – Trade and related accounts | 146 805.00 | 113 961.00 | 32 844.00 | 146 805.00 |
072 Receivables – Other | 25 524.00 | | 25 524.00 | 25 524.00 |
084 Cash | 27.00 | | 27.00 | 27.00 |
096 Total Current Assets + Prepaid Expenses | 172 357.00 | 113 961.00 | 58 396.00 | 172 357.00 |
110 Total Assets | 275 563.00 | 185 316.00 | 90 247.00 | 275 563.00 |
120 Share or Individual Capital | | | 12 195.00 | |
126 Legal Reserve | | | 1 219.00 | |
132 Other Reserves | | | 61 254.00 | |
136 Profit for the Year | | | 2 292.00 | |
142 Total Equity - Total I | | | 76 962.00 | |
156 Loans and similar debts | | | 1 045.00 | |
166 Suppliers and related accounts | | | 5 795.00 | |
172 Other debts | | | 6 444.00 | |
176 Total debts | | | 13 285.00 | |
180 Liabilities Total | | | 90 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 275.00 | |
193 Of which financial assets due in less than one year | | | 600.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 964.00 | | | 137 964.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 138 015.00 | | | 138 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 206.00 | | | 1 206.00 |
242 Other external expenses | 94 695.00 | | | 94 695.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 769.00 | | | 769.00 |
24A (including real estate leasing) | 8 127.00 | | | 8 127.00 |
250 Staff compensation | 23 523.00 | | | 23 523.00 |
252 Social security contributions | 2 547.00 | | | 2 547.00 |
254 Depreciation and amortization | 12 726.00 | | | 12 726.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 135 477.00 | | | 135 477.00 |
270 Operating profit | 2 537.00 | | | 2 537.00 |
294 Financial expenses | 135.00 | | | 135.00 |
300 Exceptional expenses | 109.00 | | | 109.00 |
310 Profit or loss | 2 292.00 | | | 2 292.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 675.00 | | | 1 675.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 98 931.00 | | | 98 931.00 |
492 Total Fixed Assets (Increases) | 4 275.00 | | | 4 275.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 743.00 | | | 24 743.00 |
378 Amount of deductible VAT on goods and services | 5 054.00 | | | 5 054.00 |
