| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 730.00 | 2 014.00 | 716.00 | 2 730.00 |
028 Tangible Assets | 68 221.00 | 63 620.00 | 4 601.00 | 68 221.00 |
040 Financial Assets | 6 194.00 | | 6 194.00 | 6 194.00 |
044 Total Fixed Assets | 77 145.00 | 65 634.00 | 11 511.00 | 77 145.00 |
068 Receivables – Trade and related accounts | 42 350.00 | | 42 350.00 | 42 350.00 |
072 Receivables – Other | 4 551.00 | | 4 551.00 | 4 551.00 |
084 Cash | 95 223.00 | | 95 223.00 | 95 223.00 |
092 Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
096 Total Current Assets + Prepaid Expenses | 145 109.00 | | 145 109.00 | 145 109.00 |
110 Total Assets | 222 254.00 | 65 634.00 | 156 620.00 | 222 254.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -11 837.00 | |
136 Profit for the Year | | | 14 877.00 | |
142 Total Equity - Total I | | | 11 425.00 | |
156 Loans and similar debts | | | 25 130.00 | |
166 Suppliers and related accounts | | | 9 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 239.00 | | |
172 Other debts | | | 110 943.00 | |
176 Total debts | | | 145 195.00 | |
180 Liabilities Total | | | 156 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 343 618.00 | | | 343 618.00 |
232 Total operating income excluding VAT | 343 618.00 | | | 343 618.00 |
242 Other external expenses | 103 405.00 | | | 103 405.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 12 869.00 | | | 12 869.00 |
24B (including equipment leasing) | 3 788.00 | | | 3 788.00 |
250 Staff compensation | 152 404.00 | | | 152 404.00 |
252 Social security contributions | 60 920.00 | | | 60 920.00 |
254 Depreciation and amortization | 1 519.00 | | | 1 519.00 |
264 Total operating expenses | 331 117.00 | | | 331 117.00 |
270 Operating profit | 12 501.00 | | | 12 501.00 |
290 Exceptional income | 4 225.00 | | | 4 225.00 |
294 Financial expenses | 2 750.00 | | | 2 750.00 |
300 Exceptional expenses | 130.00 | | | 130.00 |
306 Income tax's | -1 031.00 | | | -1 031.00 |
310 Profit or loss | 14 877.00 | | | 14 877.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 77 140.00 | | | 77 140.00 |
492 Total Fixed Assets (Increases) | 4.00 | | | 4.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 957.00 | | | 63 957.00 |
378 Amount of deductible VAT on goods and services | 9 332.00 | | | 9 332.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
