| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 125 565.00 | 31 091.00 | 94 474.00 | 125 565.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 125 765.00 | 31 091.00 | 94 674.00 | 125 765.00 |
068 Receivables – Trade and related accounts | 198 557.00 | | 198 557.00 | 198 557.00 |
072 Receivables – Other | 249 460.00 | | 249 460.00 | 249 460.00 |
084 Cash | 34 930.00 | | 34 930.00 | 34 930.00 |
096 Total Current Assets + Prepaid Expenses | 482 947.00 | | 482 947.00 | 482 947.00 |
110 Total Assets | 608 711.00 | 31 091.00 | 577 620.00 | 608 711.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 10 621.00 | |
136 Profit for the Year | | | 1 683.00 | |
142 Total Equity - Total I | | | 34 304.00 | |
156 Loans and similar debts | | | 10 674.00 | |
166 Suppliers and related accounts | | | 84 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 491.00 | | |
172 Other debts | | | 448 110.00 | |
176 Total debts | | | 543 316.00 | |
180 Liabilities Total | | | 577 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 398.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 644 481.00 | 1 345 937.00 | | 1 644 481.00 |
230 Other income | 22 534.00 | 2.00 | | 22 534.00 |
232 Total operating income excluding VAT | 1 667 015.00 | 1 345 939.00 | | 1 667 015.00 |
238 Purchases of raw materials and other supplies (including royalties | -3 240.00 | 736.00 | | -3 240.00 |
242 Other external expenses | 859 135.00 | 605 794.00 | | 859 135.00 |
243 (including business tax) | 2 880.00 | | | 2 880.00 |
244 Taxes, duties and similar payments | 6 405.00 | 6 517.00 | | 6 405.00 |
24A (including real estate leasing) | 3 983.00 | | | 3 983.00 |
24B (including equipment leasing) | 5 844.00 | | | 5 844.00 |
250 Staff compensation | 643 430.00 | 461 662.00 | | 643 430.00 |
252 Social security contributions | 129 885.00 | 54 399.00 | | 129 885.00 |
254 Depreciation and amortization | 20 567.00 | 8 549.00 | | 20 567.00 |
262 Other expenses | 8 807.00 | 7 921.00 | | 8 807.00 |
264 Total operating expenses | 1 664 989.00 | 1 145 578.00 | | 1 664 989.00 |
270 Operating profit | 2 026.00 | 200 362.00 | | 2 026.00 |
290 Exceptional income | 16 481.00 | 3 228.00 | | 16 481.00 |
294 Financial expenses | 2 251.00 | 1 118.00 | | 2 251.00 |
300 Exceptional expenses | 11 726.00 | 186 341.00 | | 11 726.00 |
306 Income tax's | 2 847.00 | 13 995.00 | | 2 847.00 |
310 Profit or loss | 1 683.00 | 2 135.00 | | 1 683.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 72 398.00 | | | 72 398.00 |
490 Total Fixed Assets (Gross Value) | 53 167.00 | | | 53 167.00 |
492 Total Fixed Assets (Increases) | 72 398.00 | | | 72 398.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 272 398.00 | | | 272 398.00 |
378 Amount of deductible VAT on goods and services | 164 807.00 | | | 164 807.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 31.00 | | | 31.00 |
