| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 670.00 | 2 670.00 | | 2 670.00 |
028 Tangible Assets | 47 545.00 | 18 962.00 | 28 583.00 | 47 545.00 |
044 Total Fixed Assets | 50 215.00 | 21 632.00 | 28 583.00 | 50 215.00 |
068 Receivables – Trade and related accounts | 78 148.00 | 3 223.00 | 74 925.00 | 78 148.00 |
072 Receivables – Other | 16 240.00 | | 16 240.00 | 16 240.00 |
084 Cash | 6 511.00 | | 6 511.00 | 6 511.00 |
096 Total Current Assets + Prepaid Expenses | 100 899.00 | 3 223.00 | 97 676.00 | 100 899.00 |
110 Total Assets | 151 114.00 | 24 855.00 | 126 259.00 | 151 114.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 64.00 | |
136 Profit for the Year | | | 14 832.00 | |
142 Total Equity - Total I | | | 18 196.00 | |
156 Loans and similar debts | | | 43 895.00 | |
166 Suppliers and related accounts | | | 16 971.00 | |
172 Other debts | | | 47 198.00 | |
176 Total debts | | | 108 064.00 | |
180 Liabilities Total | | | 126 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 558.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 040.00 | 172 432.00 | | 195 040.00 |
226 Operating subsidies received | | 3 287.00 | | |
230 Other income | 14 247.00 | 5 670.00 | | 14 247.00 |
232 Total operating income excluding VAT | 209 287.00 | 181 389.00 | | 209 287.00 |
242 Other external expenses | 102 867.00 | 76 199.00 | | 102 867.00 |
243 (including business tax) | 645.00 | | | 645.00 |
244 Taxes, duties and similar payments | 4 918.00 | 5 258.00 | | 4 918.00 |
250 Staff compensation | 66 885.00 | 41 697.00 | | 66 885.00 |
252 Social security contributions | 10 312.00 | 7 710.00 | | 10 312.00 |
254 Depreciation and amortization | 6 763.00 | 5 694.00 | | 6 763.00 |
256 Provisions | | 3 223.00 | | |
262 Other expenses | 55.00 | 196.00 | | 55.00 |
264 Total operating expenses | 191 800.00 | 139 977.00 | | 191 800.00 |
270 Operating profit | 17 487.00 | 41 412.00 | | 17 487.00 |
290 Exceptional income | 596.00 | 378.00 | | 596.00 |
294 Financial expenses | 229.00 | 179.00 | | 229.00 |
300 Exceptional expenses | 3 022.00 | 10 425.00 | | 3 022.00 |
310 Profit or loss | 14 832.00 | 31 186.00 | | 14 832.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 810.00 | | | 1 810.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 748.00 | | | 1 748.00 |
490 Total Fixed Assets (Gross Value) | 47 233.00 | | | 47 233.00 |
492 Total Fixed Assets (Increases) | 3 558.00 | | | 3 558.00 |
494 Total Fixed Assets (Decreases) | 577.00 | | | 577.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 394.00 | | | 394.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -394.00 | | | -394.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -394.00 | | | -394.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 716.00 | | | 73 716.00 |
378 Amount of deductible VAT on goods and services | 10 289.00 | | | 10 289.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
