| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 874.00 | 2 569.00 | 11 305.00 | 13 874.00 |
040 Financial Assets | 1 380.00 | | 1 380.00 | 1 380.00 |
044 Total Fixed Assets | 15 254.00 | 2 569.00 | 12 685.00 | 15 254.00 |
068 Receivables – Trade and related accounts | 116 154.00 | | 116 154.00 | 116 154.00 |
072 Receivables – Other | 11 597.00 | | 11 597.00 | 11 597.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 8 463.00 | | 8 463.00 | 8 463.00 |
092 Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
096 Total Current Assets + Prepaid Expenses | 137 836.00 | | 137 836.00 | 137 836.00 |
110 Total Assets | 153 090.00 | 2 569.00 | 150 521.00 | 153 090.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 40 705.00 | |
136 Profit for the Year | | | 39 480.00 | |
142 Total Equity - Total I | | | 90 185.00 | |
166 Suppliers and related accounts | | | 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 227.00 | | |
172 Other debts | | | 59 812.00 | |
176 Total debts | | | 60 336.00 | |
180 Liabilities Total | | | 150 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 296.00 | 43 500.00 | | 13 296.00 |
218 Production of services sold - France | 399 461.00 | 446 439.00 | | 399 461.00 |
230 Other income | 10.00 | 661.00 | | 10.00 |
232 Total operating income excluding VAT | 412 767.00 | 490 600.00 | | 412 767.00 |
234 Purchases of goods (including customs duties) | 47 469.00 | 41 015.00 | | 47 469.00 |
242 Other external expenses | 166 302.00 | 221 247.00 | | 166 302.00 |
243 (including business tax) | 1 386.00 | | | 1 386.00 |
244 Taxes, duties and similar payments | 2 423.00 | 3 823.00 | | 2 423.00 |
250 Staff compensation | 102 423.00 | 118 328.00 | | 102 423.00 |
252 Social security contributions | 47 161.00 | 53 112.00 | | 47 161.00 |
254 Depreciation and amortization | 2 072.00 | 1 072.00 | | 2 072.00 |
262 Other expenses | 1.00 | 633.00 | | 1.00 |
264 Total operating expenses | 367 850.00 | 439 229.00 | | 367 850.00 |
270 Operating profit | 44 917.00 | 51 371.00 | | 44 917.00 |
290 Exceptional income | 1 967.00 | | | 1 967.00 |
300 Exceptional expenses | 1 021.00 | 4 336.00 | | 1 021.00 |
306 Income tax's | 6 383.00 | 6 330.00 | | 6 383.00 |
310 Profit or loss | 39 480.00 | 40 705.00 | | 39 480.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 600.00 | | | 9 600.00 |
490 Total Fixed Assets (Gross Value) | 7 054.00 | | | 7 054.00 |
492 Total Fixed Assets (Increases) | 9 600.00 | | | 9 600.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 914.00 | | | 914.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 400.00 | | | 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -514.00 | | | -514.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 281.00 | | | 56 281.00 |
378 Amount of deductible VAT on goods and services | 39 750.00 | | | 39 750.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
