| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 500.00 | 1 352.00 | 11 147.00 | 12 500.00 |
028 Tangible Assets | 13 747.00 | 9 842.00 | 3 904.00 | 13 747.00 |
040 Financial Assets | 5 132.00 | | 5 132.00 | 5 132.00 |
044 Total Fixed Assets | 31 380.00 | 11 195.00 | 20 184.00 | 31 380.00 |
068 Receivables – Trade and related accounts | 11 827.00 | | 11 827.00 | 11 827.00 |
072 Receivables – Other | 5 192.00 | | 5 192.00 | 5 192.00 |
084 Cash | 174 454.00 | | 174 454.00 | 174 454.00 |
092 Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
096 Total Current Assets + Prepaid Expenses | 193 964.00 | | 193 964.00 | 193 964.00 |
110 Total Assets | 225 344.00 | 11 195.00 | 214 148.00 | 225 344.00 |
120 Share or Individual Capital | | | 51 200.00 | |
134 Retained Earnings | | | -34 262.00 | |
136 Profit for the Year | | | 32 963.00 | |
142 Total Equity - Total I | | | 49 901.00 | |
166 Suppliers and related accounts | | | 4 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 399.00 | | |
172 Other debts | | | 160 179.00 | |
176 Total debts | | | 164 247.00 | |
180 Liabilities Total | | | 214 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 472.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 355 728.00 | | | 355 728.00 |
230 Other income | 2 606.00 | | | 2 606.00 |
232 Total operating income excluding VAT | 358 335.00 | | | 358 335.00 |
242 Other external expenses | 67 531.00 | | | 67 531.00 |
244 Taxes, duties and similar payments | 3 170.00 | | | 3 170.00 |
250 Staff compensation | 159 757.00 | | | 159 757.00 |
252 Social security contributions | 22 277.00 | | | 22 277.00 |
254 Depreciation and amortization | 7 617.00 | | | 7 617.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 260 394.00 | | | 260 394.00 |
270 Operating profit | 97 940.00 | | | 97 940.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 37.00 | | | 37.00 |
300 Exceptional expenses | 65 773.00 | | | 65 773.00 |
310 Profit or loss | 32 963.00 | | | 32 963.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 500.00 | | | 12 500.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 166.00 | | | 8 166.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 516.00 | | | 1 516.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 873.00 | | | 873.00 |
482 INCREASES Financial Assets | 2 582.00 | | | 2 582.00 |
490 Total Fixed Assets (Gross Value) | 25 236.00 | | | 25 236.00 |
492 Total Fixed Assets (Increases) | 17 472.00 | | | 17 472.00 |
494 Total Fixed Assets (Decreases) | 11 328.00 | | | 11 328.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 700.00 | | | 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 132.00 | | | 132.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 838.00 | | | 67 838.00 |
378 Amount of deductible VAT on goods and services | 9 344.00 | | | 9 344.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
