| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 156.00 | 9 608.00 | 1 548.00 | 11 156.00 |
028 Tangible Assets | 60 247.00 | 21 167.00 | 39 080.00 | 60 247.00 |
040 Financial Assets | 2 257.00 | | 2 257.00 | 2 257.00 |
044 Total Fixed Assets | 73 660.00 | 30 775.00 | 42 885.00 | 73 660.00 |
064 Advances and down payments on orders | 2 940.00 | | 2 940.00 | 2 940.00 |
068 Receivables – Trade and related accounts | 30 188.00 | | 30 188.00 | 30 188.00 |
072 Receivables – Other | 3 295.00 | | 3 295.00 | 3 295.00 |
084 Cash | 274 103.00 | | 274 103.00 | 274 103.00 |
092 Prepaid expenses | 10 266.00 | | 10 266.00 | 10 266.00 |
096 Total Current Assets + Prepaid Expenses | 320 792.00 | | 320 792.00 | 320 792.00 |
110 Total Assets | 394 452.00 | 30 775.00 | 363 677.00 | 394 452.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 53 081.00 | |
136 Profit for the Year | | | 13 923.00 | |
142 Total Equity - Total I | | | 72 504.00 | |
156 Loans and similar debts | | | 22 564.00 | |
166 Suppliers and related accounts | | | 17 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 578.00 | | |
172 Other debts | | | 251 097.00 | |
176 Total debts | | | 291 173.00 | |
180 Liabilities Total | | | 363 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 239.00 | |
195 Of which payables due in more than one year | | | 13 205.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 471.00 | | | 234 471.00 |
230 Other income | 628.00 | | | 628.00 |
232 Total operating income excluding VAT | 235 099.00 | | | 235 099.00 |
242 Other external expenses | 73 160.00 | | | 73 160.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 2 167.00 | | | 2 167.00 |
250 Staff compensation | 127 581.00 | | | 127 581.00 |
252 Social security contributions | 6 024.00 | | | 6 024.00 |
254 Depreciation and amortization | 9 582.00 | | | 9 582.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 218 520.00 | | | 218 520.00 |
270 Operating profit | 16 579.00 | | | 16 579.00 |
280 Financial income | 128.00 | | | 128.00 |
294 Financial expenses | 254.00 | | | 254.00 |
300 Exceptional expenses | 275.00 | | | 275.00 |
306 Income tax's | 2 254.00 | | | 2 254.00 |
310 Profit or loss | 13 923.00 | | | 13 923.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 091.00 | | | 14 091.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 537.00 | | | 1 537.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 58 775.00 | | | 58 775.00 |
492 Total Fixed Assets (Increases) | 16 239.00 | | | 16 239.00 |
494 Total Fixed Assets (Decreases) | 1 354.00 | | | 1 354.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 654.00 | | | 46 654.00 |
378 Amount of deductible VAT on goods and services | 10 461.00 | | | 10 461.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
