| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 200.00 | 6 562.00 | 18 638.00 | 25 200.00 |
028 Tangible Assets | 33 179.00 | 7 913.00 | 25 266.00 | 33 179.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 59 279.00 | 14 475.00 | 44 804.00 | 59 279.00 |
068 Receivables – Trade and related accounts | 46 909.00 | | 46 909.00 | 46 909.00 |
072 Receivables – Other | 2 074.00 | | 2 074.00 | 2 074.00 |
084 Cash | 102 777.00 | | 102 777.00 | 102 777.00 |
096 Total Current Assets + Prepaid Expenses | 151 760.00 | | 151 760.00 | 151 760.00 |
110 Total Assets | 211 039.00 | 14 475.00 | 196 564.00 | 211 039.00 |
120 Share or Individual Capital | | | 68 000.00 | |
126 Legal Reserve | | | 6 800.00 | |
132 Other Reserves | | | 53 004.00 | |
134 Retained Earnings | | | 20 741.00 | |
136 Profit for the Year | | | 10 945.00 | |
142 Total Equity - Total I | | | 159 490.00 | |
166 Suppliers and related accounts | | | 17 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 927.00 | | |
172 Other debts | | | 20 030.00 | |
176 Total debts | | | 37 074.00 | |
180 Liabilities Total | | | 196 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 577.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 52 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 301 489.00 | 278 666.00 | | 301 489.00 |
226 Operating subsidies received | 506.00 | 1 133.00 | | 506.00 |
230 Other income | 6 575.00 | 256.00 | | 6 575.00 |
232 Total operating income excluding VAT | 308 570.00 | 280 056.00 | | 308 570.00 |
242 Other external expenses | 128 582.00 | 107 451.00 | | 128 582.00 |
243 (including business tax) | 1 029.00 | | | 1 029.00 |
244 Taxes, duties and similar payments | 1 604.00 | 3 732.00 | | 1 604.00 |
250 Staff compensation | 131 944.00 | 119 988.00 | | 131 944.00 |
252 Social security contributions | 8 168.00 | 4 549.00 | | 8 168.00 |
254 Depreciation and amortization | 7 717.00 | 5 415.00 | | 7 717.00 |
262 Other expenses | 18 165.00 | 15 960.00 | | 18 165.00 |
264 Total operating expenses | 296 181.00 | 257 096.00 | | 296 181.00 |
270 Operating profit | 12 389.00 | 22 960.00 | | 12 389.00 |
290 Exceptional income | 52 000.00 | | | 52 000.00 |
300 Exceptional expenses | 52 276.00 | 25.00 | | 52 276.00 |
306 Income tax's | 1 168.00 | 1 260.00 | | 1 168.00 |
310 Profit or loss | 10 945.00 | 21 675.00 | | 10 945.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 577.00 | | | 15 577.00 |
484 DECREASES Financial Assets | 52 100.00 | | | 52 100.00 |
490 Total Fixed Assets (Gross Value) | 95 803.00 | | | 95 803.00 |
492 Total Fixed Assets (Increases) | 15 577.00 | | | 15 577.00 |
494 Total Fixed Assets (Decreases) | 52 100.00 | | | 52 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 52 100.00 | | | 52 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 52 000.00 | | | 52 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -100.00 | | | -100.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
