| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 467.00 | 26 975.00 | 6 491.00 | 33 467.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 33 542.00 | 26 975.00 | 6 566.00 | 33 542.00 |
068 Receivables – Trade and related accounts | 2 608.00 | | 2 608.00 | 2 608.00 |
072 Receivables – Other | 46 025.00 | | 46 025.00 | 46 025.00 |
084 Cash | 77.00 | | 77.00 | 77.00 |
092 Prepaid expenses | 267.00 | | 267.00 | 267.00 |
096 Total Current Assets + Prepaid Expenses | 48 977.00 | | 48 977.00 | 48 977.00 |
110 Total Assets | 82 519.00 | 26 975.00 | 55 543.00 | 82 519.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 31 083.00 | |
136 Profit for the Year | | | 12 915.00 | |
142 Total Equity - Total I | | | 51 621.00 | |
166 Suppliers and related accounts | | | 1 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 125.00 | | |
172 Other debts | | | 2 905.00 | |
176 Total debts | | | 3 923.00 | |
180 Liabilities Total | | | 55 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 790.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 790.00 | |
199 Of which current accounts of debit partners | | | 45 993.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 180.00 | 57 292.00 | | 60 180.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 855.00 | 13 080.00 | | 855.00 |
232 Total operating income excluding VAT | 61 035.00 | 71 372.00 | | 61 035.00 |
242 Other external expenses | 29 292.00 | 41 497.00 | | 29 292.00 |
243 (including business tax) | 1 474.00 | | | 1 474.00 |
244 Taxes, duties and similar payments | 1 688.00 | 1 875.00 | | 1 688.00 |
250 Staff compensation | 16 907.00 | 16 945.00 | | 16 907.00 |
252 Social security contributions | 855.00 | 1 154.00 | | 855.00 |
254 Depreciation and amortization | 3 055.00 | 1 712.00 | | 3 055.00 |
262 Other expenses | 658.00 | 1 788.00 | | 658.00 |
264 Total operating expenses | 52 456.00 | 64 972.00 | | 52 456.00 |
270 Operating profit | 8 580.00 | 6 400.00 | | 8 580.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 4 386.00 | | | 4 386.00 |
294 Financial expenses | 51.00 | 35.00 | | 51.00 |
300 Exceptional expenses | | 286.00 | | |
306 Income tax's | | 3 950.00 | | |
310 Profit or loss | 12 915.00 | 2 130.00 | | 12 915.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 790.00 | | | 6 790.00 |
490 Total Fixed Assets (Gross Value) | 33 542.00 | | | 33 542.00 |
492 Total Fixed Assets (Increases) | 6 790.00 | | | 6 790.00 |
494 Total Fixed Assets (Decreases) | 22 829.00 | | | 22 829.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 286.00 | | | 286.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -286.00 | | | -286.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -286.00 | | | -286.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
