| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 384.00 | 19 586.00 | 9 798.00 | 29 384.00 |
040 Financial Assets | 410 140.00 | 3 560.00 | 406 580.00 | 410 140.00 |
044 Total Fixed Assets | 439 524.00 | 23 146.00 | 416 378.00 | 439 524.00 |
072 Receivables – Other | 178.00 | | 178.00 | 178.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 11 772.00 | | 11 772.00 | 11 772.00 |
096 Total Current Assets + Prepaid Expenses | 21 950.00 | | 21 950.00 | 21 950.00 |
110 Total Assets | 461 474.00 | 23 146.00 | 438 328.00 | 461 474.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 25 128.00 | |
136 Profit for the Year | | | 34 415.00 | |
142 Total Equity - Total I | | | 64 543.00 | |
156 Loans and similar debts | | | 269 563.00 | |
166 Suppliers and related accounts | | | 27 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 994.00 | | |
172 Other debts | | | 77 207.00 | |
176 Total debts | | | 373 785.00 | |
180 Liabilities Total | | | 438 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 196.00 | |
195 Of which payables due in more than one year | | | 216 441.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 290 633.00 | 231 773.00 | | 290 633.00 |
230 Other income | 2 809.00 | 1 869.00 | | 2 809.00 |
232 Total operating income excluding VAT | 293 442.00 | 233 642.00 | | 293 442.00 |
242 Other external expenses | 38 279.00 | 23 108.00 | | 38 279.00 |
243 (including business tax) | 766.00 | | | 766.00 |
244 Taxes, duties and similar payments | 14 717.00 | 9 306.00 | | 14 717.00 |
24B (including equipment leasing) | 11 988.00 | | | 11 988.00 |
250 Staff compensation | 113 345.00 | 95 782.00 | | 113 345.00 |
252 Social security contributions | 81 005.00 | 52 710.00 | | 81 005.00 |
254 Depreciation and amortization | 2 417.00 | 5 943.00 | | 2 417.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 249 764.00 | 186 850.00 | | 249 764.00 |
270 Operating profit | 43 679.00 | 46 791.00 | | 43 679.00 |
290 Exceptional income | 3 915.00 | 1 431.00 | | 3 915.00 |
294 Financial expenses | 4 092.00 | 4 279.00 | | 4 092.00 |
306 Income tax's | 9 086.00 | 9 249.00 | | 9 086.00 |
310 Profit or loss | 34 415.00 | 34 694.00 | | 34 415.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 905.00 | | | 4 905.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 291.00 | | | 1 291.00 |
490 Total Fixed Assets (Gross Value) | 434 131.00 | | | 434 131.00 |
492 Total Fixed Assets (Increases) | 6 196.00 | | | 6 196.00 |
494 Total Fixed Assets (Decreases) | 803.00 | | | 803.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 127.00 | | | 64 127.00 |
378 Amount of deductible VAT on goods and services | 2 329.00 | | | 2 329.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
