| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 700.00 | | 23 700.00 | 23 700.00 |
028 Tangible Assets | 11 292.00 | 6 782.00 | 4 510.00 | 11 292.00 |
040 Financial Assets | 156.00 | | 156.00 | 156.00 |
044 Total Fixed Assets | 35 148.00 | 6 782.00 | 28 366.00 | 35 148.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 8 179.00 | | 8 179.00 | 8 179.00 |
072 Receivables – Other | 52 852.00 | | 52 852.00 | 52 852.00 |
084 Cash | 15 738.00 | | 15 738.00 | 15 738.00 |
092 Prepaid expenses | 880.00 | | 880.00 | 880.00 |
096 Total Current Assets + Prepaid Expenses | 78 249.00 | | 78 249.00 | 78 249.00 |
110 Total Assets | 113 397.00 | 6 782.00 | 106 615.00 | 113 397.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 8 152.00 | |
136 Profit for the Year | | | 17 243.00 | |
142 Total Equity - Total I | | | 36 395.00 | |
156 Loans and similar debts | | | 55 138.00 | |
166 Suppliers and related accounts | | | 2 687.00 | |
172 Other debts | | | 12 395.00 | |
176 Total debts | | | 70 220.00 | |
180 Liabilities Total | | | 106 615.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 415.00 | 150 903.00 | | 182 415.00 |
222 Inventory production | | 6.00 | | |
226 Operating subsidies received | 1 124.00 | | | 1 124.00 |
230 Other income | 3 509.00 | 295.00 | | 3 509.00 |
232 Total operating income excluding VAT | 187 048.00 | 151 198.00 | | 187 048.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | -100.00 | | -50.00 |
242 Other external expenses | 60 711.00 | 56 122.00 | | 60 711.00 |
244 Taxes, duties and similar payments | 1 069.00 | 1 075.00 | | 1 069.00 |
250 Staff compensation | 77 524.00 | 58 430.00 | | 77 524.00 |
252 Social security contributions | 21 877.00 | 15 979.00 | | 21 877.00 |
254 Depreciation and amortization | 2 730.00 | 1 402.00 | | 2 730.00 |
262 Other expenses | 1 755.00 | 1 332.00 | | 1 755.00 |
264 Total operating expenses | 165 616.00 | 134 240.00 | | 165 616.00 |
270 Operating profit | 21 432.00 | 16 958.00 | | 21 432.00 |
280 Financial income | | 2 000.00 | | |
290 Exceptional income | 1 362.00 | | | 1 362.00 |
294 Financial expenses | 1 009.00 | 1 285.00 | | 1 009.00 |
300 Exceptional expenses | 1 500.00 | | | 1 500.00 |
306 Income tax's | 3 042.00 | 2 650.00 | | 3 042.00 |
310 Profit or loss | 17 243.00 | 15 023.00 | | 17 243.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 35 148.00 | | | 35 148.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 483.00 | | | 36 483.00 |
378 Amount of deductible VAT on goods and services | 5 359.00 | | | 5 359.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
