| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 276.00 | 8 858.00 | 93 418.00 | 102 276.00 |
040 Financial Assets | 15 150.00 | | 15 150.00 | 15 150.00 |
044 Total Fixed Assets | 117 426.00 | 8 858.00 | 108 568.00 | 117 426.00 |
050 Raw materials, supplies, in progress | 3 133.00 | | 3 133.00 | 3 133.00 |
068 Receivables – Trade and related accounts | 61 429.00 | | 61 429.00 | 61 429.00 |
072 Receivables – Other | 87 027.00 | | 87 027.00 | 87 027.00 |
084 Cash | 97 258.00 | | 97 258.00 | 97 258.00 |
096 Total Current Assets + Prepaid Expenses | 248 847.00 | | 248 847.00 | 248 847.00 |
110 Total Assets | 366 273.00 | 8 858.00 | 357 415.00 | 366 273.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 889.00 | |
136 Profit for the Year | | | 69 862.00 | |
142 Total Equity - Total I | | | 76 251.00 | |
156 Loans and similar debts | | | 41 931.00 | |
166 Suppliers and related accounts | | | 178 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 443.00 | | |
172 Other debts | | | 60 550.00 | |
176 Total debts | | | 281 164.00 | |
180 Liabilities Total | | | 357 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 276.00 | |
195 Of which payables due in more than one year | | | 25 851.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 018 076.00 | 480 413.00 | | 1 018 076.00 |
226 Operating subsidies received | 689.00 | | | 689.00 |
230 Other income | | 34.00 | | |
232 Total operating income excluding VAT | 1 018 766.00 | 480 446.00 | | 1 018 766.00 |
240 Inventory changes (raw materials and supplies) | | -567.00 | | |
242 Other external expenses | 869 373.00 | 360 624.00 | | 869 373.00 |
243 (including business tax) | 1 135.00 | | | 1 135.00 |
244 Taxes, duties and similar payments | 4 594.00 | 990.00 | | 4 594.00 |
250 Staff compensation | 26 011.00 | 18 320.00 | | 26 011.00 |
252 Social security contributions | 12 030.00 | 9 939.00 | | 12 030.00 |
254 Depreciation and amortization | 5 934.00 | 738.00 | | 5 934.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 917 943.00 | 390 046.00 | | 917 943.00 |
270 Operating profit | 100 822.00 | 90 400.00 | | 100 822.00 |
290 Exceptional income | 101.00 | 850.00 | | 101.00 |
294 Financial expenses | 268.00 | | | 268.00 |
300 Exceptional expenses | 139.00 | 18.00 | | 139.00 |
306 Income tax's | 30 655.00 | 28 721.00 | | 30 655.00 |
310 Profit or loss | 69 862.00 | 62 511.00 | | 69 862.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 849.00 | | | 849.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 98 427.00 | | | 98 427.00 |
492 Total Fixed Assets (Increases) | 102 276.00 | | | 102 276.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 553.00 | | | 62 553.00 |
378 Amount of deductible VAT on goods and services | 149 136.00 | | | 149 136.00 |
