| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 733.00 | 10 461.00 | 13 272.00 | 23 733.00 |
040 Financial Assets | 93.00 | | 93.00 | 93.00 |
044 Total Fixed Assets | 23 826.00 | 10 461.00 | 13 365.00 | 23 826.00 |
068 Receivables – Trade and related accounts | 61 950.00 | | 61 950.00 | 61 950.00 |
072 Receivables – Other | 984.00 | | 984.00 | 984.00 |
084 Cash | 6 475.00 | | 6 475.00 | 6 475.00 |
092 Prepaid expenses | 847.00 | | 847.00 | 847.00 |
096 Total Current Assets + Prepaid Expenses | 70 257.00 | | 70 257.00 | 70 257.00 |
110 Total Assets | 94 083.00 | 10 461.00 | 83 622.00 | 94 083.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 11 405.00 | |
136 Profit for the Year | | | 1 893.00 | |
142 Total Equity - Total I | | | 15 299.00 | |
166 Suppliers and related accounts | | | 19 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 829.00 | | |
172 Other debts | | | 48 904.00 | |
176 Total debts | | | 68 323.00 | |
180 Liabilities Total | | | 83 622.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 792.00 | | | 108 792.00 |
230 Other income | 15 057.00 | | | 15 057.00 |
232 Total operating income excluding VAT | 123 849.00 | | | 123 849.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 567.00 | | | 34 567.00 |
242 Other external expenses | 35 783.00 | | | 35 783.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 857.00 | | | 857.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 16 171.00 | | | 16 171.00 |
252 Social security contributions | 11 475.00 | | | 11 475.00 |
254 Depreciation and amortization | 6 662.00 | | | 6 662.00 |
262 Other expenses | 14 854.00 | | | 14 854.00 |
264 Total operating expenses | 120 369.00 | | | 120 369.00 |
270 Operating profit | 3 480.00 | | | 3 480.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 1 040.00 | | | 1 040.00 |
306 Income tax's | 538.00 | | | 538.00 |
310 Profit or loss | 1 893.00 | | | 1 893.00 |
316 Non-deductible compensation and personal benefits | 920.00 | | | 920.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 985.00 | | | 2 985.00 |
490 Total Fixed Assets (Gross Value) | 26 811.00 | | | 26 811.00 |
494 Total Fixed Assets (Decreases) | 2 985.00 | | | 2 985.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 361.00 | | | 10 361.00 |
378 Amount of deductible VAT on goods and services | 12 356.00 | | | 12 356.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 14 854.00 | | | 14 854.00 |
684 DECREASES in Total Provisions Statement | 14 854.00 | | | 14 854.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
