| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 208 529.00 | 93 537.00 | 114 992.00 | 208 529.00 |
044 Total Fixed Assets | 208 529.00 | 93 537.00 | 114 992.00 | 208 529.00 |
068 Receivables – Trade and related accounts | 7 424.00 | | 7 424.00 | 7 424.00 |
072 Receivables – Other | 62 429.00 | | 62 429.00 | 62 429.00 |
084 Cash | 6 815.00 | | 6 815.00 | 6 815.00 |
092 Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
096 Total Current Assets + Prepaid Expenses | 78 161.00 | | 78 161.00 | 78 161.00 |
110 Total Assets | 286 690.00 | 93 537.00 | 193 153.00 | 286 690.00 |
120 Share or Individual Capital | | | 4 540.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 6 865.00 | |
136 Profit for the Year | | | 41 529.00 | |
142 Total Equity - Total I | | | 53 234.00 | |
156 Loans and similar debts | | | 100 534.00 | |
166 Suppliers and related accounts | | | 17 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 084.00 | | |
172 Other debts | | | 21 796.00 | |
176 Total debts | | | 139 918.00 | |
180 Liabilities Total | | | 193 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 763.00 | |
195 Of which payables due in more than one year | | | 30 249.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 611.00 | 109 540.00 | | 149 611.00 |
230 Other income | 5.00 | 36.00 | | 5.00 |
232 Total operating income excluding VAT | 149 615.00 | 109 575.00 | | 149 615.00 |
242 Other external expenses | 38 064.00 | 28 584.00 | | 38 064.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 2 081.00 | 2 750.00 | | 2 081.00 |
250 Staff compensation | 31 596.00 | 27 124.00 | | 31 596.00 |
252 Social security contributions | 7 506.00 | 5 599.00 | | 7 506.00 |
254 Depreciation and amortization | 19 365.00 | 25 152.00 | | 19 365.00 |
262 Other expenses | 5 285.00 | 12 946.00 | | 5 285.00 |
264 Total operating expenses | 103 898.00 | 102 154.00 | | 103 898.00 |
270 Operating profit | 45 718.00 | 7 421.00 | | 45 718.00 |
290 Exceptional income | 131.00 | | | 131.00 |
294 Financial expenses | 608.00 | 471.00 | | 608.00 |
300 Exceptional expenses | 490.00 | 85.00 | | 490.00 |
306 Income tax's | 3 220.00 | | | 3 220.00 |
310 Profit or loss | 41 529.00 | 6 865.00 | | 41 529.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 763.00 | | | 1 763.00 |
490 Total Fixed Assets (Gross Value) | 206 766.00 | | | 206 766.00 |
492 Total Fixed Assets (Increases) | 1 763.00 | | | 1 763.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 361.00 | | | 14 361.00 |
378 Amount of deductible VAT on goods and services | 5 063.00 | | | 5 063.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
