| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 309.00 | 10 018.00 | 21 291.00 | 31 309.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 33 509.00 | 10 018.00 | 23 491.00 | 33 509.00 |
068 Receivables – Trade and related accounts | 31 526.00 | | 31 526.00 | 31 526.00 |
072 Receivables – Other | 32 790.00 | | 32 790.00 | 32 790.00 |
084 Cash | 100 019.00 | | 100 019.00 | 100 019.00 |
096 Total Current Assets + Prepaid Expenses | 164 335.00 | | 164 335.00 | 164 335.00 |
110 Total Assets | 197 844.00 | 10 018.00 | 187 826.00 | 197 844.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 7 342.00 | |
134 Retained Earnings | | | -8 082.00 | |
136 Profit for the Year | | | 31 029.00 | |
142 Total Equity - Total I | | | 31 939.00 | |
166 Suppliers and related accounts | | | 52 027.00 | |
172 Other debts | | | 103 861.00 | |
176 Total debts | | | 155 888.00 | |
180 Liabilities Total | | | 187 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 509.00 | |
193 Of which financial assets due in less than one year | | | 2 200.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 782 900.00 | 707 180.00 | | 782 900.00 |
230 Other income | 225.00 | 263.00 | | 225.00 |
232 Total operating income excluding VAT | 783 125.00 | 707 443.00 | | 783 125.00 |
234 Purchases of goods (including customs duties) | 17 511.00 | 135 885.00 | | 17 511.00 |
238 Purchases of raw materials and other supplies (including royalties | 260 591.00 | 198 710.00 | | 260 591.00 |
242 Other external expenses | 356 456.00 | 260 049.00 | | 356 456.00 |
243 (including business tax) | 1 365.00 | | | 1 365.00 |
244 Taxes, duties and similar payments | 1 365.00 | 1 049.00 | | 1 365.00 |
250 Staff compensation | 67 439.00 | 45 084.00 | | 67 439.00 |
252 Social security contributions | 38 023.00 | 18 903.00 | | 38 023.00 |
254 Depreciation and amortization | 5 718.00 | 2 000.00 | | 5 718.00 |
262 Other expenses | 176.00 | 122.00 | | 176.00 |
264 Total operating expenses | 747 280.00 | 661 802.00 | | 747 280.00 |
270 Operating profit | 35 845.00 | 45 641.00 | | 35 845.00 |
300 Exceptional expenses | 14.00 | 3 735.00 | | 14.00 |
306 Income tax's | 4 802.00 | 4 343.00 | | 4 802.00 |
310 Profit or loss | 31 029.00 | 37 564.00 | | 31 029.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 309.00 | | | 16 309.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 16 000.00 | | | 16 000.00 |
492 Total Fixed Assets (Increases) | 17 509.00 | | | 17 509.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 76 320.00 | | | 76 320.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
