| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 477.00 | 8 694.00 | 6 783.00 | 15 477.00 |
044 Total Fixed Assets | 15 477.00 | 8 694.00 | 6 783.00 | 15 477.00 |
068 Receivables – Trade and related accounts | 33 800.00 | | 33 800.00 | 33 800.00 |
072 Receivables – Other | 47 261.00 | | 47 261.00 | 47 261.00 |
084 Cash | 693.00 | | 693.00 | 693.00 |
092 Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
096 Total Current Assets + Prepaid Expenses | 82 902.00 | | 82 902.00 | 82 902.00 |
110 Total Assets | 98 379.00 | 8 694.00 | 89 685.00 | 98 379.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 401.00 | |
134 Retained Earnings | | | 21 114.00 | |
136 Profit for the Year | | | 25 241.00 | |
142 Total Equity - Total I | | | 51 156.00 | |
166 Suppliers and related accounts | | | 11 330.00 | |
172 Other debts | | | 2 885.00 | |
174 Prepaid income | | | 24 314.00 | |
176 Total debts | | | 38 529.00 | |
180 Liabilities Total | | | 89 685.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 781.00 | | | 781.00 |
218 Production of services sold - France | 173 805.00 | | | 173 805.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 174 607.00 | | | 174 607.00 |
234 Purchases of goods (including customs duties) | 1 658.00 | | | 1 658.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 883.00 | | | 8 883.00 |
242 Other external expenses | 30 249.00 | | | 30 249.00 |
243 (including business tax) | 701.00 | | | 701.00 |
244 Taxes, duties and similar payments | 3 936.00 | | | 3 936.00 |
24A (including real estate leasing) | 1 496.00 | | | 1 496.00 |
250 Staff compensation | 76 945.00 | | | 76 945.00 |
252 Social security contributions | 21 495.00 | | | 21 495.00 |
254 Depreciation and amortization | 2 880.00 | | | 2 880.00 |
264 Total operating expenses | 143 606.00 | | | 143 606.00 |
270 Operating profit | 31 001.00 | | | 31 001.00 |
294 Financial expenses | 1 549.00 | | | 1 549.00 |
300 Exceptional expenses | 305.00 | | | 305.00 |
306 Income tax's | 3 906.00 | | | 3 906.00 |
310 Profit or loss | 25 241.00 | | | 25 241.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 581.00 | | | 581.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 14 356.00 | | | 14 356.00 |
492 Total Fixed Assets (Increases) | 1 121.00 | | | 1 121.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 898.00 | | | 31 898.00 |
378 Amount of deductible VAT on goods and services | 3 689.00 | | | 3 689.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
