| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 200.00 | 27 904.00 | 59 296.00 | 87 200.00 |
040 Financial Assets | 18 310.00 | | 18 310.00 | 18 310.00 |
044 Total Fixed Assets | 105 510.00 | 27 904.00 | 77 606.00 | 105 510.00 |
068 Receivables – Trade and related accounts | 42 307.00 | 5 090.00 | 37 217.00 | 42 307.00 |
072 Receivables – Other | 5 541.00 | | 5 541.00 | 5 541.00 |
084 Cash | 379.00 | | 379.00 | 379.00 |
092 Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
096 Total Current Assets + Prepaid Expenses | 50 053.00 | 5 090.00 | 44 963.00 | 50 053.00 |
110 Total Assets | 155 563.00 | 32 994.00 | 122 569.00 | 155 563.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 21 067.00 | |
136 Profit for the Year | | | 11 565.00 | |
142 Total Equity - Total I | | | 43 632.00 | |
154 Provisions for risks and charges - Total II | | | 14 021.00 | |
156 Loans and similar debts | | | 3 472.00 | |
166 Suppliers and related accounts | | | 6 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 999.00 | | |
172 Other debts | | | 54 828.00 | |
176 Total debts | | | 64 915.00 | |
180 Liabilities Total | | | 122 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 600.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 408 053.00 | | | 408 053.00 |
226 Operating subsidies received | 933.00 | | | 933.00 |
230 Other income | 2 429.00 | | | 2 429.00 |
232 Total operating income excluding VAT | 411 416.00 | | | 411 416.00 |
234 Purchases of goods (including customs duties) | 145.00 | | | 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 234.00 | | | 26 234.00 |
242 Other external expenses | 212 399.00 | | | 212 399.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 6 635.00 | | | 6 635.00 |
250 Staff compensation | 104 973.00 | | | 104 973.00 |
252 Social security contributions | 23 814.00 | | | 23 814.00 |
254 Depreciation and amortization | 16 040.00 | | | 16 040.00 |
256 Provisions | 5 317.00 | | | 5 317.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 395 560.00 | | | 395 560.00 |
270 Operating profit | 15 856.00 | | | 15 856.00 |
294 Financial expenses | 1 939.00 | | | 1 939.00 |
300 Exceptional expenses | 1 096.00 | | | 1 096.00 |
306 Income tax's | 1 257.00 | | | 1 257.00 |
310 Profit or loss | 11 565.00 | | | 11 565.00 |
374 Amount of VAT collected | 81 611.00 | | | 81 611.00 |
378 Amount of deductible VAT on goods and services | 41 762.00 | | | 41 762.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 99 910.00 | | | 99 910.00 |
492 Total Fixed Assets (Increases) | 5 600.00 | | | 5 600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 5 317.00 | | | 5 317.00 |
682 INCREASES Total Statement of Provisions | 5 317.00 | | | 5 317.00 |
