| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 794.00 | 7 774.00 | 20.00 | 7 794.00 |
028 Tangible Assets | 50 831.00 | 32 874.00 | 17 957.00 | 50 831.00 |
040 Financial Assets | 6 130.00 | | 6 130.00 | 6 130.00 |
044 Total Fixed Assets | 64 756.00 | 40 648.00 | 24 107.00 | 64 756.00 |
068 Receivables – Trade and related accounts | 325 785.00 | 5 978.00 | 319 807.00 | 325 785.00 |
072 Receivables – Other | 6 737.00 | | 6 737.00 | 6 737.00 |
084 Cash | 154 300.00 | | 154 300.00 | 154 300.00 |
096 Total Current Assets + Prepaid Expenses | 486 822.00 | 5 978.00 | 480 844.00 | 486 822.00 |
110 Total Assets | 551 579.00 | 46 626.00 | 504 952.00 | 551 579.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 136 202.00 | |
136 Profit for the Year | | | 99 976.00 | |
142 Total Equity - Total I | | | 238 379.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 75 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -18 162.00 | | |
172 Other debts | | | 172 828.00 | |
174 Prepaid income | | | 18 000.00 | |
176 Total debts | | | 266 572.00 | |
180 Liabilities Total | | | 504 952.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 784 143.00 | 502 329.00 | | 784 143.00 |
230 Other income | 26 940.00 | 34 928.00 | | 26 940.00 |
232 Total operating income excluding VAT | 811 083.00 | 537 257.00 | | 811 083.00 |
242 Other external expenses | 383 426.00 | 261 650.00 | | 383 426.00 |
244 Taxes, duties and similar payments | 2 405.00 | 3 002.00 | | 2 405.00 |
250 Staff compensation | 207 678.00 | 145 730.00 | | 207 678.00 |
252 Social security contributions | 55 198.00 | 41 956.00 | | 55 198.00 |
254 Depreciation and amortization | 9 193.00 | 9 412.00 | | 9 193.00 |
256 Provisions | 4 895.00 | 12 700.00 | | 4 895.00 |
262 Other expenses | 18 338.00 | | | 18 338.00 |
264 Total operating expenses | 681 137.00 | 474 451.00 | | 681 137.00 |
270 Operating profit | 129 946.00 | 62 806.00 | | 129 946.00 |
290 Exceptional income | 45.00 | 788.00 | | 45.00 |
294 Financial expenses | 462.00 | 389.00 | | 462.00 |
300 Exceptional expenses | 103.00 | 762.00 | | 103.00 |
306 Income tax's | 29 450.00 | 6 405.00 | | 29 450.00 |
310 Profit or loss | 99 976.00 | 56 037.00 | | 99 976.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 207.00 | | | 4 207.00 |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 57 948.00 | | | 57 948.00 |
492 Total Fixed Assets (Increases) | 7 807.00 | | | 7 807.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 23 495.00 | | | 23 495.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 30 217.00 | | | 30 217.00 |
682 INCREASES Total Statement of Provisions | 23 495.00 | | | 23 495.00 |
684 DECREASES in Total Provisions Statement | 30 217.00 | | | 30 217.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
