| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 758.00 | 773.00 | 985.00 | 1 758.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 3 158.00 | 773.00 | 2 385.00 | 3 158.00 |
050 Raw materials, supplies, in progress | 8 645.00 | | 8 645.00 | 8 645.00 |
064 Advances and down payments on orders | 1 401.00 | | 1 401.00 | 1 401.00 |
068 Receivables – Trade and related accounts | 148 220.00 | 12 988.00 | 135 232.00 | 148 220.00 |
072 Receivables – Other | 12 354.00 | | 12 354.00 | 12 354.00 |
084 Cash | 4 163.00 | | 4 163.00 | 4 163.00 |
092 Prepaid expenses | 18 692.00 | | 18 692.00 | 18 692.00 |
096 Total Current Assets + Prepaid Expenses | 193 474.00 | 12 988.00 | 180 486.00 | 193 474.00 |
110 Total Assets | 196 632.00 | 13 761.00 | 182 870.00 | 196 632.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 19 504.00 | |
136 Profit for the Year | | | 23 146.00 | |
142 Total Equity - Total I | | | 50 900.00 | |
156 Loans and similar debts | | | 962.00 | |
164 Advances and down payments received on current orders | | | 31 007.00 | |
166 Suppliers and related accounts | | | 61 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 158.00 | | |
172 Other debts | | | 38 501.00 | |
176 Total debts | | | 131 970.00 | |
180 Liabilities Total | | | 182 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 660.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 713 918.00 | 757 637.00 | | 713 918.00 |
222 Inventory production | -10 336.00 | -2 846.00 | | -10 336.00 |
230 Other income | 3 165.00 | 91.00 | | 3 165.00 |
232 Total operating income excluding VAT | 706 747.00 | 754 881.00 | | 706 747.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 034.00 | 30 288.00 | | 32 034.00 |
242 Other external expenses | 489 491.00 | 587 348.00 | | 489 491.00 |
243 (including business tax) | 1 052.00 | | | 1 052.00 |
244 Taxes, duties and similar payments | 9 837.00 | 4 591.00 | | 9 837.00 |
250 Staff compensation | 96 411.00 | 82 188.00 | | 96 411.00 |
252 Social security contributions | 31 448.00 | 37 080.00 | | 31 448.00 |
254 Depreciation and amortization | 379.00 | 287.00 | | 379.00 |
256 Provisions | 12 988.00 | | | 12 988.00 |
262 Other expenses | 6 344.00 | 210.00 | | 6 344.00 |
264 Total operating expenses | 678 930.00 | 741 992.00 | | 678 930.00 |
270 Operating profit | 27 817.00 | 12 889.00 | | 27 817.00 |
294 Financial expenses | 331.00 | 1 079.00 | | 331.00 |
300 Exceptional expenses | 170.00 | 180.00 | | 170.00 |
306 Income tax's | 4 169.00 | 1 320.00 | | 4 169.00 |
310 Profit or loss | 23 146.00 | 10 310.00 | | 23 146.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 660.00 | | | 660.00 |
490 Total Fixed Assets (Gross Value) | 2 498.00 | | | 2 498.00 |
492 Total Fixed Assets (Increases) | 660.00 | | | 660.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 613.00 | | | 90 613.00 |
378 Amount of deductible VAT on goods and services | 76 775.00 | | | 76 775.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 988.00 | | | 12 988.00 |
682 INCREASES Total Statement of Provisions | 12 988.00 | | | 12 988.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
