| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 175.00 | 3 502.00 | 1 673.00 | 5 175.00 |
028 Tangible Assets | 6 431.00 | 3 451.00 | 2 980.00 | 6 431.00 |
044 Total Fixed Assets | 11 606.00 | 6 953.00 | 4 654.00 | 11 606.00 |
068 Receivables – Trade and related accounts | 397 008.00 | | 397 008.00 | 397 008.00 |
072 Receivables – Other | 93 772.00 | | 93 772.00 | 93 772.00 |
084 Cash | 200 612.00 | | 200 612.00 | 200 612.00 |
092 Prepaid expenses | 919.00 | | 919.00 | 919.00 |
096 Total Current Assets + Prepaid Expenses | 692 311.00 | | 692 311.00 | 692 311.00 |
110 Total Assets | 703 917.00 | 6 953.00 | 696 965.00 | 703 917.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 103 509.00 | |
136 Profit for the Year | | | 92 649.00 | |
140 Regulated Provisions | | | 1 230.00 | |
142 Total Equity - Total I | | | 248 389.00 | |
156 Loans and similar debts | | | 37 000.00 | |
166 Suppliers and related accounts | | | 363 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 256.00 | | |
172 Other debts | | | 44 249.00 | |
174 Prepaid income | | | 3 800.00 | |
176 Total debts | | | 448 576.00 | |
180 Liabilities Total | | | 696 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 854.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 974 218.00 | | | 974 218.00 |
226 Operating subsidies received | 27 912.00 | | | 27 912.00 |
230 Other income | 1 868.00 | | | 1 868.00 |
232 Total operating income excluding VAT | 1 003 999.00 | | | 1 003 999.00 |
242 Other external expenses | 185 896.00 | | | 185 896.00 |
243 (including business tax) | 1 620.00 | | | 1 620.00 |
244 Taxes, duties and similar payments | 8 403.00 | | | 8 403.00 |
250 Staff compensation | 68 243.00 | | | 68 243.00 |
252 Social security contributions | 22 221.00 | | | 22 221.00 |
254 Depreciation and amortization | 2 197.00 | | | 2 197.00 |
262 Other expenses | 578 536.00 | | | 578 536.00 |
264 Total operating expenses | 865 495.00 | | | 865 495.00 |
270 Operating profit | 138 503.00 | | | 138 503.00 |
280 Financial income | 787.00 | | | 787.00 |
290 Exceptional income | 65.00 | | | 65.00 |
294 Financial expenses | 13 319.00 | | | 13 319.00 |
306 Income tax's | 33 387.00 | | | 33 387.00 |
310 Profit or loss | 92 649.00 | | | 92 649.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 817.00 | | | 1 817.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 037.00 | | | 2 037.00 |
490 Total Fixed Assets (Gross Value) | 7 752.00 | | | 7 752.00 |
492 Total Fixed Assets (Increases) | 3 854.00 | | | 3 854.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 756.00 | | | 12 756.00 |
378 Amount of deductible VAT on goods and services | 69 028.00 | | | 69 028.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
