| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 091.00 | 11 091.00 | | 11 091.00 |
028 Tangible Assets | 151 988.00 | 50 501.00 | 101 487.00 | 151 988.00 |
040 Financial Assets | 6 294.00 | | 6 294.00 | 6 294.00 |
044 Total Fixed Assets | 169 373.00 | 61 592.00 | 107 782.00 | 169 373.00 |
068 Receivables – Trade and related accounts | 190 320.00 | | 190 320.00 | 190 320.00 |
072 Receivables – Other | 36 605.00 | | 36 605.00 | 36 605.00 |
084 Cash | 248 144.00 | | 248 144.00 | 248 144.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 475 155.00 | | 475 155.00 | 475 155.00 |
110 Total Assets | 644 528.00 | 61 592.00 | 582 936.00 | 644 528.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 246 320.00 | |
136 Profit for the Year | | | 56 474.00 | |
142 Total Equity - Total I | | | 313 793.00 | |
166 Suppliers and related accounts | | | 181 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 175.00 | | |
172 Other debts | | | 88 041.00 | |
176 Total debts | | | 269 143.00 | |
180 Liabilities Total | | | 582 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 277.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 809 438.00 | | | 809 438.00 |
230 Other income | 359.00 | | | 359.00 |
232 Total operating income excluding VAT | 809 797.00 | | | 809 797.00 |
242 Other external expenses | 346 290.00 | | | 346 290.00 |
244 Taxes, duties and similar payments | 14 145.00 | | | 14 145.00 |
250 Staff compensation | 262 359.00 | | | 262 359.00 |
252 Social security contributions | 61 868.00 | | | 61 868.00 |
254 Depreciation and amortization | 16 932.00 | | | 16 932.00 |
262 Other expenses | 985.00 | | | 985.00 |
264 Total operating expenses | 702 579.00 | | | 702 579.00 |
270 Operating profit | 107 218.00 | | | 107 218.00 |
290 Exceptional income | 126.00 | | | 126.00 |
294 Financial expenses | 33 679.00 | | | 33 679.00 |
306 Income tax's | 17 191.00 | | | 17 191.00 |
310 Profit or loss | 56 474.00 | | | 56 474.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 650.00 | | | 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 65 286.00 | | | 65 286.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 210.00 | | | 2 210.00 |
482 INCREASES Financial Assets | 131.00 | | | 131.00 |
490 Total Fixed Assets (Gross Value) | 101 097.00 | | | 101 097.00 |
492 Total Fixed Assets (Increases) | 68 277.00 | | | 68 277.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 46 306.00 | | | 46 306.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
