| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 628.00 | 7 628.00 | | 7 628.00 |
028 Tangible Assets | 15 683.00 | 14 046.00 | 1 637.00 | 15 683.00 |
040 Financial Assets | 1 293.00 | | 1 293.00 | 1 293.00 |
044 Total Fixed Assets | 24 604.00 | 21 674.00 | 2 930.00 | 24 604.00 |
068 Receivables – Trade and related accounts | 23 854.00 | | 23 854.00 | 23 854.00 |
072 Receivables – Other | 622.00 | | 622.00 | 622.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 72 116.00 | | 72 116.00 | 72 116.00 |
092 Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
096 Total Current Assets + Prepaid Expenses | 128 806.00 | | 128 806.00 | 128 806.00 |
110 Total Assets | 153 410.00 | 21 674.00 | 131 736.00 | 153 410.00 |
120 Share or Individual Capital | | | 4 002.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 57 997.00 | |
136 Profit for the Year | | | 8 885.00 | |
142 Total Equity - Total I | | | 71 484.00 | |
166 Suppliers and related accounts | | | 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113.00 | | |
172 Other debts | | | 59 905.00 | |
176 Total debts | | | 60 252.00 | |
180 Liabilities Total | | | 131 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 850.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 583.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 697.00 | | | 146 697.00 |
226 Operating subsidies received | 200.00 | | | 200.00 |
230 Other income | 18 365.00 | | | 18 365.00 |
232 Total operating income excluding VAT | 165 262.00 | | | 165 262.00 |
242 Other external expenses | 77 559.00 | | | 77 559.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 2 387.00 | | | 2 387.00 |
250 Staff compensation | 72 244.00 | | | 72 244.00 |
252 Social security contributions | 1 537.00 | | | 1 537.00 |
254 Depreciation and amortization | 1 962.00 | | | 1 962.00 |
262 Other expenses | 79.00 | | | 79.00 |
264 Total operating expenses | 154 231.00 | | | 154 231.00 |
270 Operating profit | 11 031.00 | | | 11 031.00 |
280 Financial income | 75.00 | | | 75.00 |
290 Exceptional income | 583.00 | | | 583.00 |
300 Exceptional expenses | 506.00 | | | 506.00 |
306 Income tax's | 2 146.00 | | | 2 146.00 |
310 Profit or loss | 8 885.00 | | | 8 885.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 256.00 | | | 256.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 316.00 | | | 316.00 |
482 INCREASES Financial Assets | 1 278.00 | | | 1 278.00 |
490 Total Fixed Assets (Gross Value) | 24 604.00 | | | 24 604.00 |
492 Total Fixed Assets (Increases) | 1 850.00 | | | 1 850.00 |
494 Total Fixed Assets (Decreases) | 10 414.00 | | | 10 414.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 506.00 | | | 506.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 77.00 | | | 77.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 77.00 | | | 77.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 339.00 | | | 29 339.00 |
378 Amount of deductible VAT on goods and services | 5 802.00 | | | 5 802.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
