| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 311.00 | 8 429.00 | 16 882.00 | 25 311.00 |
040 Financial Assets | 780.00 | | 780.00 | 780.00 |
044 Total Fixed Assets | 26 091.00 | 8 429.00 | 17 662.00 | 26 091.00 |
068 Receivables – Trade and related accounts | 73 728.00 | | 73 728.00 | 73 728.00 |
072 Receivables – Other | 54.00 | | 54.00 | 54.00 |
080 Sellable securities | 16 435.00 | | 16 435.00 | 16 435.00 |
084 Cash | 119 943.00 | | 119 943.00 | 119 943.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 210 265.00 | | 210 265.00 | 210 265.00 |
110 Total Assets | 236 356.00 | 8 429.00 | 227 927.00 | 236 356.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 64 999.00 | |
136 Profit for the Year | | | 51 878.00 | |
142 Total Equity - Total I | | | 117 977.00 | |
156 Loans and similar debts | | | 9 050.00 | |
166 Suppliers and related accounts | | | 1 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 864.00 | | |
172 Other debts | | | 99 484.00 | |
176 Total debts | | | 109 950.00 | |
180 Liabilities Total | | | 227 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 850.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 324 279.00 | 242 033.00 | | 324 279.00 |
230 Other income | 2.00 | 9.00 | | 2.00 |
232 Total operating income excluding VAT | 324 280.00 | 242 042.00 | | 324 280.00 |
242 Other external expenses | 147 197.00 | 135 768.00 | | 147 197.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 9 020.00 | 8 136.00 | | 9 020.00 |
250 Staff compensation | 72 070.00 | 74 926.00 | | 72 070.00 |
252 Social security contributions | 29 491.00 | 29 800.00 | | 29 491.00 |
254 Depreciation and amortization | 5 710.00 | 2 157.00 | | 5 710.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 263 489.00 | 250 790.00 | | 263 489.00 |
270 Operating profit | 60 791.00 | -8 748.00 | | 60 791.00 |
290 Exceptional income | 360.00 | | | 360.00 |
294 Financial expenses | 197.00 | 177.00 | | 197.00 |
300 Exceptional expenses | 144.00 | 568.00 | | 144.00 |
306 Income tax's | 8 932.00 | -491.00 | | 8 932.00 |
310 Profit or loss | 51 878.00 | -9 002.00 | | 51 878.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 950.00 | | | 2 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 21 241.00 | | | 21 241.00 |
492 Total Fixed Assets (Increases) | 4 850.00 | | | 4 850.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 084.00 | | | 71 084.00 |
378 Amount of deductible VAT on goods and services | 21 833.00 | | | 21 833.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
