| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 920.00 | 486.00 | 433.00 | 920.00 |
028 Tangible Assets | 18 763.00 | 8 489.00 | 10 274.00 | 18 763.00 |
044 Total Fixed Assets | 19 683.00 | 8 976.00 | 10 707.00 | 19 683.00 |
068 Receivables – Trade and related accounts | 189 943.00 | | 189 943.00 | 189 943.00 |
072 Receivables – Other | 16 945.00 | | 16 945.00 | 16 945.00 |
092 Prepaid expenses | 232.00 | | 232.00 | 232.00 |
096 Total Current Assets + Prepaid Expenses | 207 121.00 | | 207 121.00 | 207 121.00 |
110 Total Assets | 226 805.00 | 8 976.00 | 217 828.00 | 226 805.00 |
120 Share or Individual Capital | | | 260.00 | |
126 Legal Reserve | | | 26.00 | |
134 Retained Earnings | | | 36 052.00 | |
136 Profit for the Year | | | 3 323.00 | |
142 Total Equity - Total I | | | 39 662.00 | |
156 Loans and similar debts | | | 15 067.00 | |
166 Suppliers and related accounts | | | 101 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 61 890.00 | |
176 Total debts | | | 178 166.00 | |
180 Liabilities Total | | | 217 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 337.00 | |
195 Of which payables due in more than one year | | | 2 103.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 272 913.00 | | | 272 913.00 |
230 Other income | 17 495.00 | | | 17 495.00 |
232 Total operating income excluding VAT | 290 408.00 | | | 290 408.00 |
242 Other external expenses | 179 633.00 | | | 179 633.00 |
243 (including business tax) | 2 095.00 | | | 2 095.00 |
244 Taxes, duties and similar payments | 5 799.00 | | | 5 799.00 |
250 Staff compensation | 73 991.00 | | | 73 991.00 |
252 Social security contributions | 22 267.00 | | | 22 267.00 |
254 Depreciation and amortization | 2 736.00 | | | 2 736.00 |
262 Other expenses | 639.00 | | | 639.00 |
264 Total operating expenses | 285 068.00 | | | 285 068.00 |
270 Operating profit | 5 339.00 | | | 5 339.00 |
290 Exceptional income | 1 144.00 | | | 1 144.00 |
294 Financial expenses | 360.00 | | | 360.00 |
300 Exceptional expenses | 370.00 | | | 370.00 |
306 Income tax's | 2 429.00 | | | 2 429.00 |
310 Profit or loss | 3 323.00 | | | 3 323.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 337.00 | | | 6 337.00 |
490 Total Fixed Assets (Gross Value) | 13 346.00 | | | 13 346.00 |
492 Total Fixed Assets (Increases) | 6 337.00 | | | 6 337.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 582.00 | | | 54 582.00 |
378 Amount of deductible VAT on goods and services | 23 496.00 | | | 23 496.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
