| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 166.00 | 36 881.00 | 34 285.00 | 71 166.00 |
040 Financial Assets | 73 975.00 | | 73 975.00 | 73 975.00 |
044 Total Fixed Assets | 145 141.00 | 36 881.00 | 108 260.00 | 145 141.00 |
068 Receivables – Trade and related accounts | 1 123 775.00 | 24 243.00 | 1 099 532.00 | 1 123 775.00 |
072 Receivables – Other | 185 564.00 | | 185 564.00 | 185 564.00 |
084 Cash | 187 759.00 | | 187 759.00 | 187 759.00 |
092 Prepaid expenses | 26 653.00 | | 26 653.00 | 26 653.00 |
096 Total Current Assets + Prepaid Expenses | 1 523 750.00 | 24 243.00 | 1 499 508.00 | 1 523 750.00 |
110 Total Assets | 1 668 892.00 | 61 123.00 | 1 607 768.00 | 1 668 892.00 |
120 Share or Individual Capital | | | 59 964.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 497 186.00 | |
136 Profit for the Year | | | 3 871.00 | |
142 Total Equity - Total I | | | 566 021.00 | |
156 Loans and similar debts | | | 293 250.00 | |
166 Suppliers and related accounts | | | 367 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 468.00 | | |
172 Other debts | | | 380 970.00 | |
176 Total debts | | | 1 041 747.00 | |
180 Liabilities Total | | | 1 607 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 703.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 015 684.00 | 2 759 903.00 | | 3 015 684.00 |
226 Operating subsidies received | | 43 142.00 | | |
230 Other income | 322.00 | 424.00 | | 322.00 |
232 Total operating income excluding VAT | 3 016 006.00 | 2 803 468.00 | | 3 016 006.00 |
234 Purchases of goods (including customs duties) | 891 337.00 | 658 562.00 | | 891 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 567.00 | 412.00 | | 567.00 |
242 Other external expenses | 1 019 005.00 | 1 165 926.00 | | 1 019 005.00 |
244 Taxes, duties and similar payments | 25 317.00 | 21 300.00 | | 25 317.00 |
250 Staff compensation | 790 166.00 | 713 635.00 | | 790 166.00 |
252 Social security contributions | 327 638.00 | 263 929.00 | | 327 638.00 |
254 Depreciation and amortization | 11 932.00 | 9 585.00 | | 11 932.00 |
256 Provisions | 8 387.00 | | | 8 387.00 |
262 Other expenses | 3 250.00 | 42.00 | | 3 250.00 |
264 Total operating expenses | 3 077 600.00 | 2 833 391.00 | | 3 077 600.00 |
270 Operating profit | -61 594.00 | -29 923.00 | | -61 594.00 |
280 Financial income | 11 685.00 | 823.00 | | 11 685.00 |
290 Exceptional income | | 346.00 | | |
294 Financial expenses | 12 500.00 | 23.00 | | 12 500.00 |
300 Exceptional expenses | 193.00 | 6 929.00 | | 193.00 |
306 Income tax's | -66 472.00 | -66 891.00 | | -66 472.00 |
310 Profit or loss | 3 871.00 | 31 186.00 | | 3 871.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 350.00 | | | 8 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 174.00 | | | 11 174.00 |
482 INCREASES Financial Assets | 179.00 | | | 179.00 |
490 Total Fixed Assets (Gross Value) | 131 738.00 | | | 131 738.00 |
492 Total Fixed Assets (Increases) | 19 703.00 | | | 19 703.00 |
494 Total Fixed Assets (Decreases) | 6 300.00 | | | 6 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 51 930.00 | | | 51 930.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 387.00 | | | 8 387.00 |
682 INCREASES Total Statement of Provisions | 8 387.00 | | | 8 387.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
