| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 152 070.00 | 47 186.00 | 104 884.00 | 152 070.00 |
040 Financial Assets | 7 234.00 | | 7 234.00 | 7 234.00 |
044 Total Fixed Assets | 159 304.00 | 47 186.00 | 112 118.00 | 159 304.00 |
068 Receivables – Trade and related accounts | 86 261.00 | | 86 261.00 | 86 261.00 |
072 Receivables – Other | 16 435.00 | | 16 435.00 | 16 435.00 |
084 Cash | 642.00 | | 642.00 | 642.00 |
096 Total Current Assets + Prepaid Expenses | 103 338.00 | | 103 338.00 | 103 338.00 |
110 Total Assets | 262 641.00 | 47 186.00 | 215 455.00 | 262 641.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 258.00 | |
134 Retained Earnings | | | 39 445.00 | |
136 Profit for the Year | | | 21 968.00 | |
142 Total Equity - Total I | | | 71 672.00 | |
156 Loans and similar debts | | | 28 818.00 | |
166 Suppliers and related accounts | | | 7 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 775.00 | | |
172 Other debts | | | 107 863.00 | |
176 Total debts | | | 143 784.00 | |
180 Liabilities Total | | | 215 455.00 | |
199 Of which current accounts of debit partners | | | 1 462.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 421 788.00 | | | 421 788.00 |
232 Total operating income excluding VAT | 421 788.00 | | | 421 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 571.00 | | | 571.00 |
242 Other external expenses | 155 819.00 | | | 155 819.00 |
243 (including business tax) | 935.00 | | | 935.00 |
244 Taxes, duties and similar payments | 3 446.00 | | | 3 446.00 |
24B (including equipment leasing) | 7 404.00 | | | 7 404.00 |
250 Staff compensation | 187 150.00 | | | 187 150.00 |
252 Social security contributions | 23 224.00 | | | 23 224.00 |
254 Depreciation and amortization | 26 312.00 | | | 26 312.00 |
264 Total operating expenses | 396 521.00 | | | 396 521.00 |
270 Operating profit | 25 267.00 | | | 25 267.00 |
290 Exceptional income | 415.00 | | | 415.00 |
294 Financial expenses | 337.00 | | | 337.00 |
300 Exceptional expenses | 756.00 | | | 756.00 |
306 Income tax's | 2 621.00 | | | 2 621.00 |
310 Profit or loss | 21 968.00 | | | 21 968.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 983.00 | | | 28 983.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 226.00 | | | 1 226.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 126 595.00 | | | 126 595.00 |
492 Total Fixed Assets (Increases) | 32 709.00 | | | 32 709.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 391.00 | | | 72 391.00 |
378 Amount of deductible VAT on goods and services | 24 857.00 | | | 24 857.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
