| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 495.00 | 495.00 | | 495.00 |
028 Tangible Assets | 665 109.00 | 349 260.00 | 315 849.00 | 665 109.00 |
040 Financial Assets | 935.00 | | 935.00 | 935.00 |
044 Total Fixed Assets | 666 540.00 | 349 755.00 | 316 784.00 | 666 540.00 |
068 Receivables – Trade and related accounts | 30 140.00 | | 30 140.00 | 30 140.00 |
072 Receivables – Other | 1 185.00 | | 1 185.00 | 1 185.00 |
084 Cash | 17 902.00 | | 17 902.00 | 17 902.00 |
092 Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
096 Total Current Assets + Prepaid Expenses | 51 451.00 | | 51 451.00 | 51 451.00 |
110 Total Assets | 717 991.00 | 349 755.00 | 368 236.00 | 717 991.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 130 782.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 45 669.00 | |
142 Total Equity - Total I | | | 220 451.00 | |
166 Suppliers and related accounts | | | 6 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 000.00 | | |
172 Other debts | | | 141 718.00 | |
176 Total debts | | | 147 785.00 | |
180 Liabilities Total | | | 368 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 595.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 251.00 | 163 113.00 | | 173 251.00 |
230 Other income | 2 391.00 | 1 327.00 | | 2 391.00 |
232 Total operating income excluding VAT | 175 641.00 | 164 440.00 | | 175 641.00 |
242 Other external expenses | 34 416.00 | 32 221.00 | | 34 416.00 |
243 (including business tax) | 1 103.00 | | | 1 103.00 |
244 Taxes, duties and similar payments | 3 530.00 | 3 764.00 | | 3 530.00 |
250 Staff compensation | 40 688.00 | 40 288.00 | | 40 688.00 |
252 Social security contributions | 16 747.00 | 16 991.00 | | 16 747.00 |
254 Depreciation and amortization | 22 376.00 | 26 358.00 | | 22 376.00 |
256 Provisions | | 1 548.00 | | |
262 Other expenses | 2 408.00 | 750.00 | | 2 408.00 |
264 Total operating expenses | 120 165.00 | 121 918.00 | | 120 165.00 |
270 Operating profit | 55 476.00 | 42 522.00 | | 55 476.00 |
280 Financial income | 1 070.00 | 6.00 | | 1 070.00 |
294 Financial expenses | | 1 056.00 | | |
306 Income tax's | 10 877.00 | 6 655.00 | | 10 877.00 |
310 Profit or loss | 45 669.00 | 34 811.00 | | 45 669.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 410.00 | | | 1 410.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | | | 665.00 |
482 INCREASES Financial Assets | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 663 944.00 | | | 663 944.00 |
492 Total Fixed Assets (Increases) | 2 595.00 | | | 2 595.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 53 165.00 | | | 53 165.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 548.00 | | | 1 548.00 |
684 DECREASES in Total Provisions Statement | 1 548.00 | | | 1 548.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
