| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 228 992.00 | | 228 992.00 | 228 992.00 |
072 Receivables – Other | 1 090.00 | | 1 090.00 | 1 090.00 |
084 Cash | 5 944.00 | | 5 944.00 | 5 944.00 |
092 Prepaid expenses | 37.00 | | 37.00 | 37.00 |
096 Total Current Assets + Prepaid Expenses | 236 062.00 | | 236 062.00 | 236 062.00 |
110 Total Assets | 236 062.00 | | 236 062.00 | 236 062.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 119 201.00 | |
134 Retained Earnings | | | -68 593.00 | |
136 Profit for the Year | | | 41 767.00 | |
142 Total Equity - Total I | | | 101 175.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 6 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 109.00 | | |
172 Other debts | | | 128 374.00 | |
176 Total debts | | | 134 887.00 | |
180 Liabilities Total | | | 236 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 94 299.00 | | | 94 299.00 |
218 Production of services sold - France | 247 697.00 | 215 329.00 | | 247 697.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 247 700.00 | 215 331.00 | | 247 700.00 |
242 Other external expenses | 15 922.00 | 12 237.00 | | 15 922.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 9 487.00 | 9 377.00 | | 9 487.00 |
250 Staff compensation | 113 964.00 | 113 227.00 | | 113 964.00 |
252 Social security contributions | 64 265.00 | 63 237.00 | | 64 265.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 203 641.00 | 198 079.00 | | 203 641.00 |
270 Operating profit | 44 059.00 | 17 252.00 | | 44 059.00 |
280 Financial income | 458.00 | 1 780.00 | | 458.00 |
294 Financial expenses | 1 216.00 | 640.00 | | 1 216.00 |
306 Income tax's | 1 534.00 | | | 1 534.00 |
310 Profit or loss | 41 767.00 | 18 392.00 | | 41 767.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 534.00 | | | 534.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 2 034.00 | | | 2 034.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 508.00 | | | 30 508.00 |
378 Amount of deductible VAT on goods and services | 895.00 | | | 895.00 |
624 DECREASES Provisions for Risks and Charges | 193.00 | | | 193.00 |
684 DECREASES in Total Provisions Statement | 193.00 | | | 193.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
