| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 330.00 | 2 088.00 | 1 241.00 | 3 330.00 |
028 Tangible Assets | 19 893.00 | 7 774.00 | 12 119.00 | 19 893.00 |
040 Financial Assets | 1 477.00 | | 1 477.00 | 1 477.00 |
044 Total Fixed Assets | 24 700.00 | 9 862.00 | 14 837.00 | 24 700.00 |
068 Receivables – Trade and related accounts | 69 385.00 | | 69 385.00 | 69 385.00 |
072 Receivables – Other | 9 932.00 | | 9 932.00 | 9 932.00 |
084 Cash | 1.00 | | 1.00 | 1.00 |
096 Total Current Assets + Prepaid Expenses | 79 319.00 | | 79 319.00 | 79 319.00 |
110 Total Assets | 104 019.00 | 9 862.00 | 94 157.00 | 104 019.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -5 572.00 | |
136 Profit for the Year | | | 12 918.00 | |
142 Total Equity - Total I | | | 16 145.00 | |
156 Loans and similar debts | | | 39 689.00 | |
166 Suppliers and related accounts | | | 3 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 442.00 | | |
172 Other debts | | | 35 070.00 | |
176 Total debts | | | 78 011.00 | |
180 Liabilities Total | | | 94 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 332.00 | |
195 Of which payables due in more than one year | | | 17 673.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 260 323.00 | | | 260 323.00 |
230 Other income | 13 299.00 | | | 13 299.00 |
232 Total operating income excluding VAT | 273 623.00 | | | 273 623.00 |
242 Other external expenses | 133 386.00 | | | 133 386.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 1 471.00 | | | 1 471.00 |
24B (including equipment leasing) | 7 720.00 | | | 7 720.00 |
250 Staff compensation | 116 407.00 | | | 116 407.00 |
252 Social security contributions | 1 053.00 | | | 1 053.00 |
254 Depreciation and amortization | 1 676.00 | | | 1 676.00 |
262 Other expenses | 548.00 | | | 548.00 |
264 Total operating expenses | 254 543.00 | | | 254 543.00 |
270 Operating profit | 19 079.00 | | | 19 079.00 |
294 Financial expenses | 2 769.00 | | | 2 769.00 |
300 Exceptional expenses | 172.00 | | | 172.00 |
306 Income tax's | 3 220.00 | | | 3 220.00 |
310 Profit or loss | 12 918.00 | | | 12 918.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 402.00 | | | 1 402.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 920.00 | | | 12 920.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 10 367.00 | | | 10 367.00 |
492 Total Fixed Assets (Increases) | 14 332.00 | | | 14 332.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 887.00 | | | 56 887.00 |
378 Amount of deductible VAT on goods and services | 18 983.00 | | | 18 983.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
