| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 278.00 | 12 817.00 | 5 461.00 | 18 278.00 |
044 Total Fixed Assets | 18 278.00 | 12 817.00 | 5 461.00 | 18 278.00 |
050 Raw materials, supplies, in progress | 1 503.00 | | 1 503.00 | 1 503.00 |
068 Receivables – Trade and related accounts | 105 183.00 | 5 121.00 | 100 061.00 | 105 183.00 |
072 Receivables – Other | 31 030.00 | | 31 030.00 | 31 030.00 |
084 Cash | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 137 851.00 | 5 121.00 | 132 729.00 | 137 851.00 |
110 Total Assets | 156 130.00 | 17 939.00 | 138 190.00 | 156 130.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 268.00 | |
134 Retained Earnings | | | 4 571.00 | |
136 Profit for the Year | | | 27 285.00 | |
142 Total Equity - Total I | | | 53 626.00 | |
166 Suppliers and related accounts | | | 51 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 247.00 | | |
172 Other debts | | | 33 059.00 | |
176 Total debts | | | 84 564.00 | |
180 Liabilities Total | | | 138 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 950.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 478 585.00 | | | 478 585.00 |
222 Inventory production | -8 500.00 | | | -8 500.00 |
230 Other income | 3 076.00 | | | 3 076.00 |
232 Total operating income excluding VAT | 473 161.00 | | | 473 161.00 |
238 Purchases of raw materials and other supplies (including royalties | 233 407.00 | | | 233 407.00 |
240 Inventory changes (raw materials and supplies) | -382.00 | | | -382.00 |
242 Other external expenses | 155 918.00 | | | 155 918.00 |
244 Taxes, duties and similar payments | 1 901.00 | | | 1 901.00 |
24B (including equipment leasing) | 22 198.00 | | | 22 198.00 |
250 Staff compensation | 33 128.00 | | | 33 128.00 |
252 Social security contributions | 17 181.00 | | | 17 181.00 |
254 Depreciation and amortization | 3 325.00 | | | 3 325.00 |
262 Other expenses | 811.00 | | | 811.00 |
264 Total operating expenses | 445 291.00 | | | 445 291.00 |
270 Operating profit | 27 869.00 | | | 27 869.00 |
290 Exceptional income | 13 206.00 | | | 13 206.00 |
294 Financial expenses | 701.00 | | | 701.00 |
300 Exceptional expenses | 8 524.00 | | | 8 524.00 |
306 Income tax's | 4 564.00 | | | 4 564.00 |
310 Profit or loss | 27 285.00 | | | 27 285.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 17 328.00 | | | 17 328.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 054.00 | | | 24 054.00 |
378 Amount of deductible VAT on goods and services | 59 861.00 | | | 59 861.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
