| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 143.00 | 247.00 | 13 896.00 | 14 143.00 |
044 Total Fixed Assets | 14 143.00 | 247.00 | 13 896.00 | 14 143.00 |
060 Merchandise inventory | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 60 819.00 | | 60 819.00 | 60 819.00 |
072 Receivables – Other | 623.00 | | 623.00 | 623.00 |
084 Cash | 80 772.00 | | 80 772.00 | 80 772.00 |
092 Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
096 Total Current Assets + Prepaid Expenses | 143 667.00 | | 143 667.00 | 143 667.00 |
110 Total Assets | 157 810.00 | 247.00 | 157 563.00 | 157 810.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 33 541.00 | |
142 Total Equity - Total I | | | 34 541.00 | |
156 Loans and similar debts | | | 514.00 | |
166 Suppliers and related accounts | | | 46 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 860.00 | | |
172 Other debts | | | 75 630.00 | |
176 Total debts | | | 123 022.00 | |
180 Liabilities Total | | | 157 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 143.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 156 000.00 | | | 156 000.00 |
218 Production of services sold - France | 159 802.00 | | | 159 802.00 |
232 Total operating income excluding VAT | 159 802.00 | | | 159 802.00 |
234 Purchases of goods (including customs duties) | 11 137.00 | | | 11 137.00 |
236 Inventory change (goods) | -400.00 | | | -400.00 |
242 Other external expenses | 67 242.00 | | | 67 242.00 |
243 (including business tax) | 476.00 | | | 476.00 |
244 Taxes, duties and similar payments | 539.00 | | | 539.00 |
250 Staff compensation | 29 440.00 | | | 29 440.00 |
252 Social security contributions | 12 629.00 | | | 12 629.00 |
254 Depreciation and amortization | 247.00 | | | 247.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 120 834.00 | | | 120 834.00 |
270 Operating profit | 38 968.00 | | | 38 968.00 |
280 Financial income | 20.00 | | | 20.00 |
306 Income tax's | 5 447.00 | | | 5 447.00 |
310 Profit or loss | 33 541.00 | | | 33 541.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 500.00 | | | 13 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 643.00 | | | 643.00 |
492 Total Fixed Assets (Increases) | 14 143.00 | | | 14 143.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 152.00 | | | 31 152.00 |
378 Amount of deductible VAT on goods and services | 4 298.00 | | | 4 298.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
