| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 787.00 | 284.00 | 4 503.00 | 4 787.00 |
044 Total Fixed Assets | 4 787.00 | 284.00 | 4 503.00 | 4 787.00 |
050 Raw materials, supplies, in progress | 9 106.00 | | 9 106.00 | 9 106.00 |
060 Merchandise inventory | 3 996.00 | | 3 996.00 | 3 996.00 |
068 Receivables – Trade and related accounts | 18 199.00 | | 18 199.00 | 18 199.00 |
072 Receivables – Other | 12 110.00 | | 12 110.00 | 12 110.00 |
084 Cash | 24 085.00 | | 24 085.00 | 24 085.00 |
096 Total Current Assets + Prepaid Expenses | 67 497.00 | | 67 497.00 | 67 497.00 |
110 Total Assets | 72 283.00 | 284.00 | 72 000.00 | 72 283.00 |
120 Share or Individual Capital | | | 7 626.00 | |
134 Retained Earnings | | | 13 061.00 | |
136 Profit for the Year | | | 19 699.00 | |
142 Total Equity - Total I | | | 40 387.00 | |
166 Suppliers and related accounts | | | 16 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 529.00 | | |
172 Other debts | | | 15 565.00 | |
176 Total debts | | | 31 613.00 | |
180 Liabilities Total | | | 72 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 787.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 879.00 | 337 657.00 | | 240 879.00 |
222 Inventory production | -2 461.00 | -13 686.00 | | -2 461.00 |
232 Total operating income excluding VAT | 238 418.00 | 323 971.00 | | 238 418.00 |
234 Purchases of goods (including customs duties) | 96 793.00 | 148 175.00 | | 96 793.00 |
236 Inventory change (goods) | -1 576.00 | 481.00 | | -1 576.00 |
242 Other external expenses | 62 305.00 | 89 547.00 | | 62 305.00 |
243 (including business tax) | 1 422.00 | | | 1 422.00 |
244 Taxes, duties and similar payments | 1 772.00 | 2 733.00 | | 1 772.00 |
24B (including equipment leasing) | 4 821.00 | | | 4 821.00 |
250 Staff compensation | 42 011.00 | 41 973.00 | | 42 011.00 |
252 Social security contributions | 13 779.00 | 15 908.00 | | 13 779.00 |
254 Depreciation and amortization | 284.00 | | | 284.00 |
264 Total operating expenses | 215 368.00 | 298 816.00 | | 215 368.00 |
270 Operating profit | 23 050.00 | 25 155.00 | | 23 050.00 |
290 Exceptional income | 232.00 | | | 232.00 |
294 Financial expenses | 5.00 | 106.00 | | 5.00 |
300 Exceptional expenses | 486.00 | 264.00 | | 486.00 |
306 Income tax's | 3 092.00 | 3 408.00 | | 3 092.00 |
310 Profit or loss | 19 699.00 | 21 376.00 | | 19 699.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 787.00 | | | 4 787.00 |
492 Total Fixed Assets (Increases) | 4 787.00 | | | 4 787.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 222.00 | | | 15 222.00 |
378 Amount of deductible VAT on goods and services | 27 228.00 | | | 27 228.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
