| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 560.00 | 8 136.00 | 7 424.00 | 15 560.00 |
040 Financial Assets | 990.00 | | 990.00 | 990.00 |
044 Total Fixed Assets | 16 550.00 | 8 136.00 | 8 414.00 | 16 550.00 |
068 Receivables – Trade and related accounts | 35 875.00 | | 35 875.00 | 35 875.00 |
072 Receivables – Other | 18 636.00 | | 18 636.00 | 18 636.00 |
084 Cash | 8 243.00 | | 8 243.00 | 8 243.00 |
096 Total Current Assets + Prepaid Expenses | 62 753.00 | | 62 753.00 | 62 753.00 |
110 Total Assets | 79 303.00 | 8 136.00 | 71 167.00 | 79 303.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 21 466.00 | |
142 Total Equity - Total I | | | 22 466.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 330.00 | | |
172 Other debts | | | 47 901.00 | |
176 Total debts | | | 48 701.00 | |
180 Liabilities Total | | | 71 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 557.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 260 886.00 | 160 799.00 | | 260 886.00 |
230 Other income | 16 119.00 | | | 16 119.00 |
232 Total operating income excluding VAT | 277 006.00 | 160 799.00 | | 277 006.00 |
234 Purchases of goods (including customs duties) | 94 937.00 | 33 997.00 | | 94 937.00 |
242 Other external expenses | 109 849.00 | 44 629.00 | | 109 849.00 |
243 (including business tax) | 772.00 | | | 772.00 |
244 Taxes, duties and similar payments | 5 509.00 | 2 855.00 | | 5 509.00 |
24B (including equipment leasing) | 2 679.00 | | | 2 679.00 |
250 Staff compensation | 43 698.00 | 1 320.00 | | 43 698.00 |
252 Social security contributions | 10 068.00 | 4 907.00 | | 10 068.00 |
254 Depreciation and amortization | 3 736.00 | 2 887.00 | | 3 736.00 |
256 Provisions | | 15 728.00 | | |
264 Total operating expenses | 267 797.00 | 106 322.00 | | 267 797.00 |
270 Operating profit | 9 208.00 | 54 477.00 | | 9 208.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 12 333.00 | 3 505.00 | | 12 333.00 |
300 Exceptional expenses | 90.00 | 203.00 | | 90.00 |
310 Profit or loss | 21 466.00 | 57 779.00 | | 21 466.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 567.00 | | | 567.00 |
482 INCREASES Financial Assets | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 14 993.00 | | | 14 993.00 |
492 Total Fixed Assets (Increases) | 1 557.00 | | | 1 557.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 892.00 | | | 25 892.00 |
624 DECREASES Provisions for Risks and Charges | 15 728.00 | | | 15 728.00 |
684 DECREASES in Total Provisions Statement | 15 728.00 | | | 15 728.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
