| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 592.00 | 1 220.00 | 5 372.00 | 6 592.00 |
040 Financial Assets | 461.00 | | 461.00 | 461.00 |
044 Total Fixed Assets | 7 053.00 | 1 220.00 | 5 833.00 | 7 053.00 |
068 Receivables – Trade and related accounts | 159 943.00 | 19 983.00 | 139 960.00 | 159 943.00 |
072 Receivables – Other | 9 683.00 | | 9 683.00 | 9 683.00 |
084 Cash | 10 314.00 | | 10 314.00 | 10 314.00 |
092 Prepaid expenses | 533.00 | | 533.00 | 533.00 |
096 Total Current Assets + Prepaid Expenses | 180 473.00 | 19 983.00 | 160 490.00 | 180 473.00 |
110 Total Assets | 187 526.00 | 21 203.00 | 166 323.00 | 187 526.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 17 861.00 | |
142 Total Equity - Total I | | | 27 861.00 | |
166 Suppliers and related accounts | | | 5 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 514.00 | | |
172 Other debts | | | 132 469.00 | |
176 Total debts | | | 138 462.00 | |
180 Liabilities Total | | | 166 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 053.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 272 835.00 | | | 272 835.00 |
230 Other income | 962.00 | | | 962.00 |
232 Total operating income excluding VAT | 273 797.00 | | | 273 797.00 |
242 Other external expenses | 45 100.00 | | | 45 100.00 |
244 Taxes, duties and similar payments | 3 542.00 | | | 3 542.00 |
250 Staff compensation | 160 062.00 | | | 160 062.00 |
252 Social security contributions | 24 201.00 | | | 24 201.00 |
254 Depreciation and amortization | 1 220.00 | | | 1 220.00 |
256 Provisions | 19 983.00 | | | 19 983.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 254 111.00 | | | 254 111.00 |
270 Operating profit | 19 686.00 | | | 19 686.00 |
300 Exceptional expenses | 215.00 | | | 215.00 |
306 Income tax's | 1 610.00 | | | 1 610.00 |
310 Profit or loss | 17 861.00 | | | 17 861.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 550.00 | | | 2 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 792.00 | | | 2 792.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
482 INCREASES Financial Assets | 461.00 | | | 461.00 |
492 Total Fixed Assets (Increases) | 7 053.00 | | | 7 053.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 092.00 | | | 53 092.00 |
378 Amount of deductible VAT on goods and services | 7 494.00 | | | 7 494.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 19 983.00 | | | 19 983.00 |
682 INCREASES Total Statement of Provisions | 19 983.00 | | | 19 983.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 19.00 | | | 19.00 |
