| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 192.00 | 1 192.00 | | 1 192.00 |
028 Tangible Assets | 6 886.00 | 4 089.00 | 2 797.00 | 6 886.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 8 238.00 | 5 281.00 | 2 957.00 | 8 238.00 |
068 Receivables – Trade and related accounts | 8 353.00 | 294.00 | 8 059.00 | 8 353.00 |
072 Receivables – Other | 1 730.00 | | 1 730.00 | 1 730.00 |
084 Cash | 39 776.00 | | 39 776.00 | 39 776.00 |
092 Prepaid expenses | 4 486.00 | | 4 486.00 | 4 486.00 |
096 Total Current Assets + Prepaid Expenses | 54 346.00 | 294.00 | 54 052.00 | 54 346.00 |
110 Total Assets | 62 583.00 | 5 575.00 | 57 008.00 | 62 583.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 159.00 | |
136 Profit for the Year | | | 32 639.00 | |
142 Total Equity - Total I | | | 38 298.00 | |
164 Advances and down payments received on current orders | | | 83.00 | |
172 Other debts | | | 4 657.00 | |
174 Prepaid income | | | 13 970.00 | |
176 Total debts | | | 18 710.00 | |
180 Liabilities Total | | | 57 008.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 544.00 | 82 484.00 | | 76 544.00 |
230 Other income | 2 206.00 | 2.00 | | 2 206.00 |
232 Total operating income excluding VAT | 78 751.00 | 82 486.00 | | 78 751.00 |
242 Other external expenses | 23 577.00 | 21 118.00 | | 23 577.00 |
243 (including business tax) | 426.00 | | | 426.00 |
244 Taxes, duties and similar payments | 554.00 | 559.00 | | 554.00 |
250 Staff compensation | 10 154.00 | 9 648.00 | | 10 154.00 |
252 Social security contributions | 5 285.00 | 5 096.00 | | 5 285.00 |
254 Depreciation and amortization | 989.00 | 973.00 | | 989.00 |
256 Provisions | 294.00 | 2 200.00 | | 294.00 |
262 Other expenses | 658.00 | 381.00 | | 658.00 |
264 Total operating expenses | 41 511.00 | 39 975.00 | | 41 511.00 |
270 Operating profit | 37 240.00 | 42 511.00 | | 37 240.00 |
280 Financial income | 1 159.00 | 2.00 | | 1 159.00 |
290 Exceptional income | | 679.00 | | |
300 Exceptional expenses | | 447.00 | | |
306 Income tax's | 5 760.00 | 6 944.00 | | 5 760.00 |
310 Profit or loss | 32 639.00 | 35 801.00 | | 32 639.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 450.00 | | | 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 8 478.00 | | | 8 478.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
494 Total Fixed Assets (Decreases) | 1 323.00 | | | 1 323.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 294.00 | | | 294.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 200.00 | | | 2 200.00 |
682 INCREASES Total Statement of Provisions | 294.00 | | | 294.00 |
684 DECREASES in Total Provisions Statement | 2 200.00 | | | 2 200.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
