| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 627.00 | 28 241.00 | 33 386.00 | 61 627.00 |
040 Financial Assets | 47 625.00 | | 47 625.00 | 47 625.00 |
044 Total Fixed Assets | 109 252.00 | 28 241.00 | 81 011.00 | 109 252.00 |
068 Receivables – Trade and related accounts | 254 446.00 | | 254 446.00 | 254 446.00 |
072 Receivables – Other | 9 508.00 | | 9 508.00 | 9 508.00 |
084 Cash | 42 800.00 | | 42 800.00 | 42 800.00 |
092 Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
096 Total Current Assets + Prepaid Expenses | 308 497.00 | | 308 497.00 | 308 497.00 |
110 Total Assets | 417 749.00 | 28 241.00 | 389 508.00 | 417 749.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 104 411.00 | |
136 Profit for the Year | | | 47 094.00 | |
142 Total Equity - Total I | | | 157 005.00 | |
156 Loans and similar debts | | | 5 978.00 | |
166 Suppliers and related accounts | | | 79 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75.00 | | |
172 Other debts | | | 130 284.00 | |
174 Prepaid income | | | 16 595.00 | |
176 Total debts | | | 232 502.00 | |
180 Liabilities Total | | | 389 507.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 215.00 | | | 133 215.00 |
218 Production of services sold - France | 670 493.00 | | | 670 493.00 |
232 Total operating income excluding VAT | 803 708.00 | | | 803 708.00 |
234 Purchases of goods (including customs duties) | 26 131.00 | | | 26 131.00 |
242 Other external expenses | 469 918.00 | | | 469 918.00 |
243 (including business tax) | 1 879.00 | | | 1 879.00 |
244 Taxes, duties and similar payments | 8 168.00 | | | 8 168.00 |
250 Staff compensation | 138 833.00 | | | 138 833.00 |
252 Social security contributions | 39 050.00 | | | 39 050.00 |
254 Depreciation and amortization | 13 199.00 | | | 13 199.00 |
262 Other expenses | 26 478.00 | | | 26 478.00 |
264 Total operating expenses | 721 777.00 | | | 721 777.00 |
270 Operating profit | 81 931.00 | | | 81 931.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 2 664.00 | | | 2 664.00 |
294 Financial expenses | 393.00 | | | 393.00 |
300 Exceptional expenses | 24 062.00 | | | 24 062.00 |
306 Income tax's | 13 063.00 | | | 13 063.00 |
310 Profit or loss | 47 095.00 | | | 47 095.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 083.00 | | | 7 083.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 822.00 | | | 3 822.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 412.00 | | | 14 412.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 598.00 | | | 598.00 |
482 INCREASES Financial Assets | 92 407.00 | | | 92 407.00 |
484 DECREASES Financial Assets | 72 625.00 | | | 72 625.00 |
490 Total Fixed Assets (Gross Value) | 71 189.00 | | | 71 189.00 |
492 Total Fixed Assets (Increases) | 118 322.00 | | | 118 322.00 |
494 Total Fixed Assets (Decreases) | 80 259.00 | | | 80 259.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 160 151.00 | | | 160 151.00 |
378 Amount of deductible VAT on goods and services | 63 676.00 | | | 63 676.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
