| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 191.00 | | 191.00 | 191.00 |
028 Tangible Assets | 61 286.00 | 52 796.00 | 8 491.00 | 61 286.00 |
040 Financial Assets | 7 143.00 | | 7 143.00 | 7 143.00 |
044 Total Fixed Assets | 68 620.00 | 52 796.00 | 15 825.00 | 68 620.00 |
068 Receivables – Trade and related accounts | 140 243.00 | | 140 243.00 | 140 243.00 |
072 Receivables – Other | 15 454.00 | | 15 454.00 | 15 454.00 |
084 Cash | 43 505.00 | | 43 505.00 | 43 505.00 |
096 Total Current Assets + Prepaid Expenses | 199 202.00 | | 199 202.00 | 199 202.00 |
110 Total Assets | 267 823.00 | 52 796.00 | 215 027.00 | 267 823.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 12 654.00 | |
136 Profit for the Year | | | 38 412.00 | |
142 Total Equity - Total I | | | 59 451.00 | |
156 Loans and similar debts | | | 70 812.00 | |
166 Suppliers and related accounts | | | 10 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 943.00 | | |
172 Other debts | | | 74 154.00 | |
176 Total debts | | | 155 576.00 | |
180 Liabilities Total | | | 215 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 983.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 114.00 | 260 010.00 | | 245 114.00 |
226 Operating subsidies received | 4 000.00 | 2 667.00 | | 4 000.00 |
230 Other income | 7 178.00 | 5 823.00 | | 7 178.00 |
232 Total operating income excluding VAT | 256 292.00 | 268 499.00 | | 256 292.00 |
242 Other external expenses | 109 234.00 | 109 048.00 | | 109 234.00 |
243 (including business tax) | 1 605.00 | | | 1 605.00 |
244 Taxes, duties and similar payments | 1 973.00 | 1 359.00 | | 1 973.00 |
250 Staff compensation | 70 783.00 | 73 938.00 | | 70 783.00 |
252 Social security contributions | 17 115.00 | 23 998.00 | | 17 115.00 |
254 Depreciation and amortization | 3 780.00 | 3 701.00 | | 3 780.00 |
262 Other expenses | 5 542.00 | 1 889.00 | | 5 542.00 |
264 Total operating expenses | 208 427.00 | 213 934.00 | | 208 427.00 |
270 Operating profit | 47 865.00 | 54 566.00 | | 47 865.00 |
294 Financial expenses | 788.00 | 616.00 | | 788.00 |
306 Income tax's | 8 665.00 | 10 150.00 | | 8 665.00 |
310 Profit or loss | 38 412.00 | 43 799.00 | | 38 412.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 988.00 | | | 988.00 |
490 Total Fixed Assets (Gross Value) | 67 632.00 | | | 67 632.00 |
492 Total Fixed Assets (Increases) | 988.00 | | | 988.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 154.00 | | | 43 154.00 |
378 Amount of deductible VAT on goods and services | 10 014.00 | | | 10 014.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
