| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 010.00 | 800.00 | 210.00 | 1 010.00 |
028 Tangible Assets | 8 920.00 | 8 180.00 | 740.00 | 8 920.00 |
040 Financial Assets | 14 100.00 | | 14 100.00 | 14 100.00 |
044 Total Fixed Assets | 24 030.00 | 8 980.00 | 15 050.00 | 24 030.00 |
068 Receivables – Trade and related accounts | 171 848.00 | | 171 848.00 | 171 848.00 |
072 Receivables – Other | 202 175.00 | | 202 175.00 | 202 175.00 |
084 Cash | 8 673.00 | | 8 673.00 | 8 673.00 |
096 Total Current Assets + Prepaid Expenses | 382 696.00 | | 382 696.00 | 382 696.00 |
110 Total Assets | 406 726.00 | 8 980.00 | 397 746.00 | 406 726.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 11 375.00 | |
136 Profit for the Year | | | 33 251.00 | |
142 Total Equity - Total I | | | 75 225.00 | |
156 Loans and similar debts | | | 91 193.00 | |
166 Suppliers and related accounts | | | 135 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 871.00 | | |
172 Other debts | | | 95 786.00 | |
176 Total debts | | | 322 521.00 | |
180 Liabilities Total | | | 397 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 010.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 564 968.00 | 92 738.00 | | 564 968.00 |
232 Total operating income excluding VAT | 564 968.00 | 92 738.00 | | 564 968.00 |
234 Purchases of goods (including customs duties) | 154 349.00 | | | 154 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 347.00 | 325.00 | | 1 347.00 |
242 Other external expenses | 232 055.00 | 64 272.00 | | 232 055.00 |
244 Taxes, duties and similar payments | 1 131.00 | 146.00 | | 1 131.00 |
250 Staff compensation | 111 416.00 | 12 613.00 | | 111 416.00 |
252 Social security contributions | 17 432.00 | 6 129.00 | | 17 432.00 |
254 Depreciation and amortization | 4 134.00 | 5 632.00 | | 4 134.00 |
264 Total operating expenses | 521 864.00 | 89 117.00 | | 521 864.00 |
270 Operating profit | 43 103.00 | 3 621.00 | | 43 103.00 |
290 Exceptional income | 11 729.00 | 7 397.00 | | 11 729.00 |
294 Financial expenses | 14.00 | 9.00 | | 14.00 |
300 Exceptional expenses | 16 292.00 | 3 019.00 | | 16 292.00 |
306 Income tax's | 5 276.00 | | | 5 276.00 |
310 Profit or loss | 33 251.00 | 7 991.00 | | 33 251.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | | | 210.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 700.00 | | | 12 700.00 |
482 INCREASES Financial Assets | 14 100.00 | | | 14 100.00 |
484 DECREASES Financial Assets | 11 446.00 | | | 11 446.00 |
490 Total Fixed Assets (Gross Value) | 36 731.00 | | | 36 731.00 |
492 Total Fixed Assets (Increases) | 27 010.00 | | | 27 010.00 |
494 Total Fixed Assets (Decreases) | 39 711.00 | | | 39 711.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 710.00 | | | 15 710.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -710.00 | | | -710.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 636.00 | | | 45 636.00 |
378 Amount of deductible VAT on goods and services | 72 439.00 | | | 72 439.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
