| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 780.00 | 971.00 | 809.00 | 1 780.00 |
028 Tangible Assets | 4 583.00 | 2 044.00 | 2 539.00 | 4 583.00 |
040 Financial Assets | 2 331.00 | | 2 331.00 | 2 331.00 |
044 Total Fixed Assets | 8 694.00 | 3 015.00 | 5 679.00 | 8 694.00 |
068 Receivables – Trade and related accounts | 754 253.00 | | 754 253.00 | 754 253.00 |
072 Receivables – Other | 189 369.00 | | 189 369.00 | 189 369.00 |
084 Cash | 585 593.00 | | 585 593.00 | 585 593.00 |
092 Prepaid expenses | 3 953.00 | | 3 953.00 | 3 953.00 |
096 Total Current Assets + Prepaid Expenses | 1 533 168.00 | | 1 533 168.00 | 1 533 168.00 |
110 Total Assets | 1 541 863.00 | 3 015.00 | 1 538 848.00 | 1 541 863.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 379 751.00 | |
136 Profit for the Year | | | 152 074.00 | |
142 Total Equity - Total I | | | 553 826.00 | |
166 Suppliers and related accounts | | | 642 021.00 | |
172 Other debts | | | 343 001.00 | |
176 Total debts | | | 985 022.00 | |
180 Liabilities Total | | | 1 538 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 015.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 015.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 954 770.00 | | | 3 954 770.00 |
230 Other income | 290.00 | | | 290.00 |
232 Total operating income excluding VAT | 3 955 060.00 | | | 3 955 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 264.00 | | | 10 264.00 |
242 Other external expenses | 2 140 509.00 | | | 2 140 509.00 |
243 (including business tax) | 1 398.00 | | | 1 398.00 |
244 Taxes, duties and similar payments | 43 704.00 | | | 43 704.00 |
24B (including equipment leasing) | 25 283.00 | | | 25 283.00 |
250 Staff compensation | 1 246 522.00 | | | 1 246 522.00 |
252 Social security contributions | 338 903.00 | | | 338 903.00 |
254 Depreciation and amortization | 2 057.00 | | | 2 057.00 |
264 Total operating expenses | 3 781 959.00 | | | 3 781 959.00 |
270 Operating profit | 173 101.00 | | | 173 101.00 |
290 Exceptional income | 14 015.00 | | | 14 015.00 |
294 Financial expenses | 563.00 | | | 563.00 |
306 Income tax's | 34 478.00 | | | 34 478.00 |
310 Profit or loss | 152 074.00 | | | 152 074.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 753.00 | | | 753.00 |
482 INCREASES Financial Assets | 261.00 | | | 261.00 |
490 Total Fixed Assets (Gross Value) | 7 680.00 | | | 7 680.00 |
492 Total Fixed Assets (Increases) | 1 015.00 | | | 1 015.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 831 370.00 | | | 831 370.00 |
378 Amount of deductible VAT on goods and services | 382 303.00 | | | 382 303.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 107.00 | | | 107.00 |
