| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 236.00 | 6 236.00 | | 6 236.00 |
028 Tangible Assets | 13 952.00 | 6 647.00 | 7 304.00 | 13 952.00 |
040 Financial Assets | 921.00 | | 921.00 | 921.00 |
044 Total Fixed Assets | 21 109.00 | 12 884.00 | 8 226.00 | 21 109.00 |
064 Advances and down payments on orders | 2 318.00 | | 2 318.00 | 2 318.00 |
068 Receivables – Trade and related accounts | 78 807.00 | | 78 807.00 | 78 807.00 |
072 Receivables – Other | 55 858.00 | | 55 858.00 | 55 858.00 |
084 Cash | 52 156.00 | | 52 156.00 | 52 156.00 |
096 Total Current Assets + Prepaid Expenses | 189 139.00 | | 189 139.00 | 189 139.00 |
110 Total Assets | 210 248.00 | 12 884.00 | 197 365.00 | 210 248.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 107 662.00 | |
136 Profit for the Year | | | 15 370.00 | |
142 Total Equity - Total I | | | 167 032.00 | |
166 Suppliers and related accounts | | | 4 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 078.00 | | |
172 Other debts | | | 25 689.00 | |
176 Total debts | | | 30 333.00 | |
180 Liabilities Total | | | 197 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 400.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 640.00 | | | 165 640.00 |
230 Other income | 2 481.00 | | | 2 481.00 |
232 Total operating income excluding VAT | 168 121.00 | | | 168 121.00 |
242 Other external expenses | 54 411.00 | | | 54 411.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 8 631.00 | | | 8 631.00 |
250 Staff compensation | 79 652.00 | | | 79 652.00 |
254 Depreciation and amortization | 2 597.00 | | | 2 597.00 |
262 Other expenses | 6 345.00 | | | 6 345.00 |
264 Total operating expenses | 151 635.00 | | | 151 635.00 |
270 Operating profit | 16 486.00 | | | 16 486.00 |
290 Exceptional income | 2 017.00 | | | 2 017.00 |
306 Income tax's | 3 133.00 | | | 3 133.00 |
310 Profit or loss | 15 370.00 | | | 15 370.00 |
316 Non-deductible compensation and personal benefits | 2 371.00 | | | 2 371.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 910.00 | | | 4 910.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 490.00 | | | 1 490.00 |
490 Total Fixed Assets (Gross Value) | 14 709.00 | | | 14 709.00 |
492 Total Fixed Assets (Increases) | 6 400.00 | | | 6 400.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 262.00 | | | 8 262.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 480.00 | | | 2 480.00 |
684 DECREASES in Total Provisions Statement | 2 480.00 | | | 2 480.00 |
