| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 938.00 | 24 276.00 | 5 663.00 | 29 938.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 31 188.00 | 24 276.00 | 6 913.00 | 31 188.00 |
068 Receivables – Trade and related accounts | 59 381.00 | | 59 381.00 | 59 381.00 |
072 Receivables – Other | 12 964.00 | | 12 964.00 | 12 964.00 |
084 Cash | 35 155.00 | | 35 155.00 | 35 155.00 |
092 Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
096 Total Current Assets + Prepaid Expenses | 108 957.00 | | 108 957.00 | 108 957.00 |
110 Total Assets | 140 146.00 | 24 276.00 | 115 870.00 | 140 146.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 25 138.00 | |
136 Profit for the Year | | | 10 606.00 | |
140 Regulated Provisions | | | 550.00 | |
142 Total Equity - Total I | | | 41 794.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 7 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 833.00 | | |
172 Other debts | | | 51 943.00 | |
176 Total debts | | | 74 076.00 | |
180 Liabilities Total | | | 115 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 724.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 316.00 | 11 379.00 | | 12 316.00 |
218 Production of services sold - France | 212 923.00 | 226 829.00 | | 212 923.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 1 257.00 | 124.00 | | 1 257.00 |
232 Total operating income excluding VAT | 230 496.00 | 238 332.00 | | 230 496.00 |
234 Purchases of goods (including customs duties) | 8 710.00 | 9 803.00 | | 8 710.00 |
242 Other external expenses | 100 115.00 | 117 540.00 | | 100 115.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 7 862.00 | 9 785.00 | | 7 862.00 |
250 Staff compensation | 59 000.00 | 59 000.00 | | 59 000.00 |
252 Social security contributions | 37 291.00 | 31 130.00 | | 37 291.00 |
254 Depreciation and amortization | 5 163.00 | 5 743.00 | | 5 163.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 218 143.00 | 233 007.00 | | 218 143.00 |
270 Operating profit | 12 354.00 | 5 326.00 | | 12 354.00 |
290 Exceptional income | 359.00 | | | 359.00 |
294 Financial expenses | | 53.00 | | |
300 Exceptional expenses | 729.00 | 1 060.00 | | 729.00 |
306 Income tax's | 1 377.00 | 1 836.00 | | 1 377.00 |
310 Profit or loss | 10 606.00 | 2 377.00 | | 10 606.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 108.00 | | | 1 108.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 616.00 | | | 616.00 |
490 Total Fixed Assets (Gross Value) | 32 166.00 | | | 32 166.00 |
492 Total Fixed Assets (Increases) | 1 724.00 | | | 1 724.00 |
494 Total Fixed Assets (Decreases) | 2 702.00 | | | 2 702.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 459.00 | | | 459.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -459.00 | | | -459.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -459.00 | | | -459.00 |
