| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 552.00 | 8 817.00 | 15 734.00 | 24 552.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 26 352.00 | 8 817.00 | 17 534.00 | 26 352.00 |
068 Receivables – Trade and related accounts | 138 000.00 | | 138 000.00 | 138 000.00 |
072 Receivables – Other | 9 702.00 | | 9 702.00 | 9 702.00 |
096 Total Current Assets + Prepaid Expenses | 147 702.00 | | 147 702.00 | 147 702.00 |
110 Total Assets | 174 054.00 | 8 817.00 | 165 237.00 | 174 054.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 28 932.00 | |
136 Profit for the Year | | | 5 126.00 | |
142 Total Equity - Total I | | | 35 158.00 | |
156 Loans and similar debts | | | 41 338.00 | |
166 Suppliers and related accounts | | | 14 345.00 | |
172 Other debts | | | 74 394.00 | |
176 Total debts | | | 130 078.00 | |
180 Liabilities Total | | | 165 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 725.00 | |
195 Of which payables due in more than one year | | | 7 574.00 | |
199 Of which current accounts of debit partners | | | 2 875.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 200.00 | | | 159 200.00 |
232 Total operating income excluding VAT | 159 200.00 | | | 159 200.00 |
242 Other external expenses | 51 686.00 | | | 51 686.00 |
244 Taxes, duties and similar payments | 1 476.00 | | | 1 476.00 |
250 Staff compensation | 61 886.00 | | | 61 886.00 |
252 Social security contributions | 31 242.00 | | | 31 242.00 |
254 Depreciation and amortization | 4 395.00 | | | 4 395.00 |
264 Total operating expenses | 150 687.00 | | | 150 687.00 |
270 Operating profit | 8 512.00 | | | 8 512.00 |
290 Exceptional income | 33.00 | | | 33.00 |
294 Financial expenses | 1 050.00 | | | 1 050.00 |
300 Exceptional expenses | 1 289.00 | | | 1 289.00 |
306 Income tax's | 1 080.00 | | | 1 080.00 |
310 Profit or loss | 5 126.00 | | | 5 126.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 300.00 | | | 19 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 425.00 | | | 425.00 |
490 Total Fixed Assets (Gross Value) | 7 930.00 | | | 7 930.00 |
492 Total Fixed Assets (Increases) | 19 725.00 | | | 19 725.00 |
494 Total Fixed Assets (Decreases) | 1 302.00 | | | 1 302.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 212.00 | | | 212.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -212.00 | | | -212.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 840.00 | | | 31 840.00 |
378 Amount of deductible VAT on goods and services | 3 950.00 | | | 3 950.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
