| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 442.00 | 6 379.00 | 19 062.00 | 25 442.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 25 692.00 | 6 379.00 | 19 312.00 | 25 692.00 |
050 Raw materials, supplies, in progress | 7 847.00 | | 7 847.00 | 7 847.00 |
068 Receivables – Trade and related accounts | 81 861.00 | | 81 861.00 | 81 861.00 |
072 Receivables – Other | 5 046.00 | | 5 046.00 | 5 046.00 |
084 Cash | 11 293.00 | | 11 293.00 | 11 293.00 |
096 Total Current Assets + Prepaid Expenses | 106 046.00 | | 106 046.00 | 106 046.00 |
110 Total Assets | 131 738.00 | 6 379.00 | 125 358.00 | 131 738.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 8 729.00 | |
134 Retained Earnings | | | 7 390.00 | |
136 Profit for the Year | | | 22 038.00 | |
142 Total Equity - Total I | | | 68 657.00 | |
156 Loans and similar debts | | | 5 876.00 | |
166 Suppliers and related accounts | | | 15 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 075.00 | | |
172 Other debts | | | 35 134.00 | |
176 Total debts | | | 56 701.00 | |
180 Liabilities Total | | | 125 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 843.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 469.00 | | | 215 469.00 |
222 Inventory production | 7 847.00 | | | 7 847.00 |
230 Other income | 2 677.00 | | | 2 677.00 |
232 Total operating income excluding VAT | 225 993.00 | | | 225 993.00 |
242 Other external expenses | 117 758.00 | | | 117 758.00 |
243 (including business tax) | 645.00 | | | 645.00 |
244 Taxes, duties and similar payments | 4 762.00 | | | 4 762.00 |
250 Staff compensation | 56 958.00 | | | 56 958.00 |
252 Social security contributions | 14 953.00 | | | 14 953.00 |
254 Depreciation and amortization | 4 080.00 | | | 4 080.00 |
262 Other expenses | 1 339.00 | | | 1 339.00 |
264 Total operating expenses | 199 851.00 | | | 199 851.00 |
270 Operating profit | 26 142.00 | | | 26 142.00 |
294 Financial expenses | 330.00 | | | 330.00 |
306 Income tax's | 3 774.00 | | | 3 774.00 |
310 Profit or loss | 22 038.00 | | | 22 038.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 009.00 | | | 9 009.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 834.00 | | | 3 834.00 |
490 Total Fixed Assets (Gross Value) | 12 849.00 | | | 12 849.00 |
492 Total Fixed Assets (Increases) | 12 843.00 | | | 12 843.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 094.00 | | | 43 094.00 |
378 Amount of deductible VAT on goods and services | 14 717.00 | | | 14 717.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
