| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 993.00 | 10 182.00 | 6 811.00 | 16 993.00 |
044 Total Fixed Assets | 16 993.00 | 10 182.00 | 6 811.00 | 16 993.00 |
068 Receivables – Trade and related accounts | 48 316.00 | 3 000.00 | 45 316.00 | 48 316.00 |
072 Receivables – Other | 10 227.00 | | 10 227.00 | 10 227.00 |
084 Cash | 7 927.00 | | 7 927.00 | 7 927.00 |
092 Prepaid expenses | 851.00 | | 851.00 | 851.00 |
096 Total Current Assets + Prepaid Expenses | 67 321.00 | 3 000.00 | 64 321.00 | 67 321.00 |
110 Total Assets | 84 314.00 | 13 182.00 | 71 132.00 | 84 314.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 8 668.00 | |
136 Profit for the Year | | | 3 202.00 | |
140 Regulated Provisions | | | 77.00 | |
142 Total Equity - Total I | | | 17 448.00 | |
166 Suppliers and related accounts | | | 30 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 618.00 | | |
172 Other debts | | | 23 145.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 53 685.00 | |
180 Liabilities Total | | | 71 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 141.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 981.00 | 24 649.00 | | 19 981.00 |
218 Production of services sold - France | 194 534.00 | 250 166.00 | | 194 534.00 |
230 Other income | 2 035.00 | 10.00 | | 2 035.00 |
232 Total operating income excluding VAT | 216 550.00 | 274 825.00 | | 216 550.00 |
234 Purchases of goods (including customs duties) | 11 839.00 | 15 285.00 | | 11 839.00 |
242 Other external expenses | 107 337.00 | 148 183.00 | | 107 337.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 8 419.00 | 7 565.00 | | 8 419.00 |
250 Staff compensation | 59 000.00 | 59 000.00 | | 59 000.00 |
252 Social security contributions | 21 987.00 | 32 201.00 | | 21 987.00 |
254 Depreciation and amortization | 2 713.00 | 3 795.00 | | 2 713.00 |
256 Provisions | | 3 000.00 | | |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 211 296.00 | 269 031.00 | | 211 296.00 |
270 Operating profit | 5 253.00 | 5 794.00 | | 5 253.00 |
280 Financial income | | 56.00 | | |
290 Exceptional income | 448.00 | 46.00 | | 448.00 |
294 Financial expenses | | 29.00 | | |
300 Exceptional expenses | 358.00 | 389.00 | | 358.00 |
306 Income tax's | 2 141.00 | 2 149.00 | | 2 141.00 |
310 Profit or loss | 3 202.00 | 3 329.00 | | 3 202.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 692.00 | | | 3 692.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 449.00 | | | 2 449.00 |
490 Total Fixed Assets (Gross Value) | 12 130.00 | | | 12 130.00 |
492 Total Fixed Assets (Increases) | 6 141.00 | | | 6 141.00 |
494 Total Fixed Assets (Decreases) | 1 279.00 | | | 1 279.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 281.00 | | | 281.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -281.00 | | | -281.00 |
