| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 436.00 | 10 059.00 | 2 377.00 | 12 436.00 |
040 Financial Assets | 17 400.00 | 5 000.00 | 12 400.00 | 17 400.00 |
044 Total Fixed Assets | 29 836.00 | 15 059.00 | 14 777.00 | 29 836.00 |
068 Receivables – Trade and related accounts | 7 120.00 | 4 957.00 | 2 163.00 | 7 120.00 |
072 Receivables – Other | 113 541.00 | 4 650.00 | 108 891.00 | 113 541.00 |
084 Cash | 15 463.00 | | 15 463.00 | 15 463.00 |
092 Prepaid expenses | 553.00 | | 553.00 | 553.00 |
096 Total Current Assets + Prepaid Expenses | 136 676.00 | 9 607.00 | 127 069.00 | 136 676.00 |
110 Total Assets | 166 512.00 | 24 666.00 | 141 846.00 | 166 512.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 17 214.00 | |
136 Profit for the Year | | | 2 797.00 | |
142 Total Equity - Total I | | | 28 395.00 | |
156 Loans and similar debts | | | 13 326.00 | |
166 Suppliers and related accounts | | | 15 096.00 | |
172 Other debts | | | 85 029.00 | |
176 Total debts | | | 113 450.00 | |
180 Liabilities Total | | | 141 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 711.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 227.00 | 61 501.00 | | 129 227.00 |
230 Other income | 4 625.00 | 16 578.00 | | 4 625.00 |
232 Total operating income excluding VAT | 133 852.00 | 78 078.00 | | 133 852.00 |
242 Other external expenses | 68 303.00 | 43 530.00 | | 68 303.00 |
243 (including business tax) | 1 256.00 | | | 1 256.00 |
244 Taxes, duties and similar payments | 1 895.00 | 472.00 | | 1 895.00 |
250 Staff compensation | 50 293.00 | 21 788.00 | | 50 293.00 |
252 Social security contributions | 8 455.00 | -891.00 | | 8 455.00 |
254 Depreciation and amortization | 1 530.00 | 742.00 | | 1 530.00 |
256 Provisions | | 9 950.00 | | |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 130 478.00 | 75 593.00 | | 130 478.00 |
270 Operating profit | 3 374.00 | 2 486.00 | | 3 374.00 |
280 Financial income | | 200.00 | | |
294 Financial expenses | 83.00 | | | 83.00 |
306 Income tax's | 494.00 | 403.00 | | 494.00 |
310 Profit or loss | 2 797.00 | 2 283.00 | | 2 797.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 711.00 | | | 2 711.00 |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 15 830.00 | | | 15 830.00 |
492 Total Fixed Assets (Increases) | 14 711.00 | | | 14 711.00 |
494 Total Fixed Assets (Decreases) | 705.00 | | | 705.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 203.00 | | | 1 203.00 |
378 Amount of deductible VAT on goods and services | 358.00 | | | 358.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 300.00 | | | 300.00 |
684 DECREASES in Total Provisions Statement | 300.00 | | | 300.00 |
