| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 23 513.00 | 10 074.00 | 13 438.00 | 23 513.00 |
040 Financial Assets | 29 290.00 | | 29 290.00 | 29 290.00 |
044 Total Fixed Assets | 55 803.00 | 13 074.00 | 42 728.00 | 55 803.00 |
068 Receivables – Trade and related accounts | 614 656.00 | | 614 656.00 | 614 656.00 |
072 Receivables – Other | 385 544.00 | | 385 544.00 | 385 544.00 |
084 Cash | 1 110.00 | | 1 110.00 | 1 110.00 |
096 Total Current Assets + Prepaid Expenses | 1 001 311.00 | | 1 001 311.00 | 1 001 311.00 |
110 Total Assets | 1 057 114.00 | 13 074.00 | 1 044 040.00 | 1 057 114.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -40 441.00 | |
136 Profit for the Year | | | 6 934.00 | |
142 Total Equity - Total I | | | -23 507.00 | |
156 Loans and similar debts | | | 26 115.00 | |
164 Advances and down payments received on current orders | | | 11 625.00 | |
166 Suppliers and related accounts | | | 1 575.00 | |
172 Other debts | | | 1 028 230.00 | |
176 Total debts | | | 1 067 547.00 | |
180 Liabilities Total | | | 1 044 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 149.00 | |
199 Of which current accounts of debit partners | | | 42 413.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 746 069.00 | | | 1 746 069.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 1 746 099.00 | | | 1 746 099.00 |
242 Other external expenses | 808 150.00 | | | 808 150.00 |
243 (including business tax) | -306.00 | | | -306.00 |
244 Taxes, duties and similar payments | 8 540.00 | | | 8 540.00 |
250 Staff compensation | 719 208.00 | | | 719 208.00 |
252 Social security contributions | 195 252.00 | | | 195 252.00 |
254 Depreciation and amortization | 3 792.00 | | | 3 792.00 |
264 Total operating expenses | 1 734 944.00 | | | 1 734 944.00 |
270 Operating profit | 11 154.00 | | | 11 154.00 |
300 Exceptional expenses | 4 220.00 | | | 4 220.00 |
310 Profit or loss | 6 934.00 | | | 6 934.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 149.00 | | | 1 149.00 |
482 INCREASES Financial Assets | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 35 654.00 | | | 35 654.00 |
492 Total Fixed Assets (Increases) | 20 149.00 | | | 20 149.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 208 467.00 | | | 208 467.00 |
378 Amount of deductible VAT on goods and services | 6 444.00 | | | 6 444.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 500.00 | | | 500.00 |
