| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 534.00 | 29 629.00 | 51 905.00 | 81 534.00 |
040 Financial Assets | 1 865.00 | | 1 865.00 | 1 865.00 |
044 Total Fixed Assets | 83 399.00 | 29 629.00 | 53 770.00 | 83 399.00 |
068 Receivables – Trade and related accounts | 150 450.00 | | 150 450.00 | 150 450.00 |
072 Receivables – Other | 15 403.00 | | 15 403.00 | 15 403.00 |
084 Cash | 46 145.00 | | 46 145.00 | 46 145.00 |
092 Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
096 Total Current Assets + Prepaid Expenses | 213 168.00 | | 213 168.00 | 213 168.00 |
110 Total Assets | 296 567.00 | 29 629.00 | 266 937.00 | 296 567.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 622.00 | |
136 Profit for the Year | | | 14 772.00 | |
142 Total Equity - Total I | | | 59 394.00 | |
166 Suppliers and related accounts | | | 35 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 800.00 | | |
172 Other debts | | | 171 931.00 | |
176 Total debts | | | 207 543.00 | |
180 Liabilities Total | | | 266 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 906.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 663 377.00 | | | 663 377.00 |
230 Other income | 6 919.00 | | | 6 919.00 |
232 Total operating income excluding VAT | 670 295.00 | | | 670 295.00 |
242 Other external expenses | 364 746.00 | | | 364 746.00 |
243 (including business tax) | 974.00 | | | 974.00 |
244 Taxes, duties and similar payments | 4 511.00 | | | 4 511.00 |
250 Staff compensation | 210 095.00 | | | 210 095.00 |
252 Social security contributions | 52 882.00 | | | 52 882.00 |
254 Depreciation and amortization | 16 688.00 | | | 16 688.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 648 957.00 | | | 648 957.00 |
270 Operating profit | 21 338.00 | | | 21 338.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 5 751.00 | | | 5 751.00 |
306 Income tax's | 2 816.00 | | | 2 816.00 |
310 Profit or loss | 14 772.00 | | | 14 772.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 782.00 | | | 20 782.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 600.00 | | | 3 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
482 INCREASES Financial Assets | 1 850.00 | | | 1 850.00 |
490 Total Fixed Assets (Gross Value) | 62 493.00 | | | 62 493.00 |
492 Total Fixed Assets (Increases) | 26 906.00 | | | 26 906.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 563.00 | | | 4 563.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 562.00 | | | -2 562.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 562.00 | | | -2 562.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 031.00 | | | 6 031.00 |
378 Amount of deductible VAT on goods and services | 13 910.00 | | | 13 910.00 |
