| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 916.00 | 17.00 | 899.00 | 916.00 |
040 Financial Assets | 8 878.00 | | 8 878.00 | 8 878.00 |
044 Total Fixed Assets | 9 794.00 | 17.00 | 9 777.00 | 9 794.00 |
068 Receivables – Trade and related accounts | 62 525.00 | | 62 525.00 | 62 525.00 |
072 Receivables – Other | 102 951.00 | | 102 951.00 | 102 951.00 |
084 Cash | 11 851.00 | | 11 851.00 | 11 851.00 |
092 Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
096 Total Current Assets + Prepaid Expenses | 178 698.00 | | 178 698.00 | 178 698.00 |
110 Total Assets | 188 491.00 | 17.00 | 188 474.00 | 188 491.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -112 319.00 | |
136 Profit for the Year | | | 29 134.00 | |
142 Total Equity - Total I | | | -67 436.00 | |
156 Loans and similar debts | | | 29 095.00 | |
166 Suppliers and related accounts | | | 70 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 439.00 | | |
172 Other debts | | | 152 562.00 | |
174 Prepaid income | | | 4 186.00 | |
176 Total debts | | | 255 910.00 | |
180 Liabilities Total | | | 188 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 501.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 848.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 46 464.00 | | | 46 464.00 |
218 Production of services sold - France | 450 936.00 | | | 450 936.00 |
230 Other income | 3 445.00 | | | 3 445.00 |
232 Total operating income excluding VAT | 454 380.00 | | | 454 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 532.00 | | | 1 532.00 |
242 Other external expenses | 198 848.00 | | | 198 848.00 |
243 (including business tax) | 1 208.00 | | | 1 208.00 |
244 Taxes, duties and similar payments | 13 385.00 | | | 13 385.00 |
250 Staff compensation | 122 456.00 | | | 122 456.00 |
252 Social security contributions | 35 376.00 | | | 35 376.00 |
254 Depreciation and amortization | 477.00 | | | 477.00 |
262 Other expenses | 51 124.00 | | | 51 124.00 |
264 Total operating expenses | 423 198.00 | | | 423 198.00 |
270 Operating profit | 31 183.00 | | | 31 183.00 |
290 Exceptional income | 3 848.00 | | | 3 848.00 |
294 Financial expenses | 1 921.00 | | | 1 921.00 |
300 Exceptional expenses | 3 976.00 | | | 3 976.00 |
310 Profit or loss | 29 134.00 | | | 29 134.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 916.00 | | | 916.00 |
482 INCREASES Financial Assets | 1 585.00 | | | 1 585.00 |
484 DECREASES Financial Assets | 548.00 | | | 548.00 |
490 Total Fixed Assets (Gross Value) | 9 342.00 | | | 9 342.00 |
492 Total Fixed Assets (Increases) | 2 501.00 | | | 2 501.00 |
494 Total Fixed Assets (Decreases) | 2 049.00 | | | 2 049.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 206.00 | | | 1 206.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 848.00 | | | 3 848.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 642.00 | | | 2 642.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 311.00 | | | 27 311.00 |
378 Amount of deductible VAT on goods and services | 11 505.00 | | | 11 505.00 |
