| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 657.00 | 8 229.00 | 14 427.00 | 22 657.00 |
040 Financial Assets | 295.00 | | 295.00 | 295.00 |
044 Total Fixed Assets | 22 952.00 | 8 229.00 | 14 722.00 | 22 952.00 |
068 Receivables – Trade and related accounts | 26 198.00 | | 26 198.00 | 26 198.00 |
072 Receivables – Other | 44 741.00 | | 44 741.00 | 44 741.00 |
084 Cash | 13 447.00 | | 13 447.00 | 13 447.00 |
096 Total Current Assets + Prepaid Expenses | 84 386.00 | | 84 386.00 | 84 386.00 |
110 Total Assets | 107 339.00 | 8 229.00 | 99 109.00 | 107 339.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 7 619.00 | |
136 Profit for the Year | | | 9 942.00 | |
142 Total Equity - Total I | | | 26 361.00 | |
156 Loans and similar debts | | | 15 251.00 | |
166 Suppliers and related accounts | | | 34 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 266.00 | | |
172 Other debts | | | 22 509.00 | |
176 Total debts | | | 72 747.00 | |
180 Liabilities Total | | | 99 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 625.00 | |
195 Of which payables due in more than one year | | | 15 251.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 525.00 | | | 192 525.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 192 540.00 | | | 192 540.00 |
234 Purchases of goods (including customs duties) | 61 113.00 | | | 61 113.00 |
242 Other external expenses | 59 970.00 | | | 59 970.00 |
244 Taxes, duties and similar payments | 1 971.00 | | | 1 971.00 |
250 Staff compensation | 34 869.00 | | | 34 869.00 |
252 Social security contributions | 20 828.00 | | | 20 828.00 |
254 Depreciation and amortization | 7 552.00 | | | 7 552.00 |
264 Total operating expenses | 186 305.00 | | | 186 305.00 |
270 Operating profit | 6 234.00 | | | 6 234.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
300 Exceptional expenses | 304.00 | | | 304.00 |
306 Income tax's | 1 988.00 | | | 1 988.00 |
310 Profit or loss | 9 942.00 | | | 9 942.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 625.00 | | | 20 625.00 |
490 Total Fixed Assets (Gross Value) | 78 903.00 | | | 78 903.00 |
492 Total Fixed Assets (Increases) | 20 625.00 | | | 20 625.00 |
494 Total Fixed Assets (Decreases) | 76 576.00 | | | 76 576.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 253.00 | | | 19 253.00 |
378 Amount of deductible VAT on goods and services | 15 652.00 | | | 15 652.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
