| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 046.00 | 29 620.00 | 35 426.00 | 65 046.00 |
040 Financial Assets | 1 120.00 | | 1 120.00 | 1 120.00 |
044 Total Fixed Assets | 66 166.00 | 29 620.00 | 36 546.00 | 66 166.00 |
064 Advances and down payments on orders | 3 147.00 | | 3 147.00 | 3 147.00 |
068 Receivables – Trade and related accounts | 18 752.00 | | 18 752.00 | 18 752.00 |
072 Receivables – Other | 86 916.00 | | 86 916.00 | 86 916.00 |
084 Cash | 22 797.00 | | 22 797.00 | 22 797.00 |
092 Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
096 Total Current Assets + Prepaid Expenses | 135 420.00 | | 135 420.00 | 135 420.00 |
110 Total Assets | 201 586.00 | 29 620.00 | 171 966.00 | 201 586.00 |
120 Share or Individual Capital | | | 21 300.00 | |
126 Legal Reserve | | | 34.00 | |
134 Retained Earnings | | | -241.00 | |
136 Profit for the Year | | | 17 575.00 | |
142 Total Equity - Total I | | | 38 667.00 | |
156 Loans and similar debts | | | 13 447.00 | |
166 Suppliers and related accounts | | | 10 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 885.00 | | |
172 Other debts | | | 109 456.00 | |
176 Total debts | | | 133 299.00 | |
180 Liabilities Total | | | 171 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 914.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 459 612.00 | | | 459 612.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 459 615.00 | | | 459 615.00 |
242 Other external expenses | 229 567.00 | | | 229 567.00 |
244 Taxes, duties and similar payments | 1 256.00 | | | 1 256.00 |
24B (including equipment leasing) | 468.00 | | | 468.00 |
250 Staff compensation | 172 531.00 | | | 172 531.00 |
252 Social security contributions | 21 399.00 | | | 21 399.00 |
254 Depreciation and amortization | 13 019.00 | | | 13 019.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 437 775.00 | | | 437 775.00 |
270 Operating profit | 21 839.00 | | | 21 839.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 605.00 | | | 605.00 |
300 Exceptional expenses | 1 181.00 | | | 1 181.00 |
306 Income tax's | 2 978.00 | | | 2 978.00 |
310 Profit or loss | 17 575.00 | | | 17 575.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 894.00 | | | 2 894.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 63 753.00 | | | 63 753.00 |
492 Total Fixed Assets (Increases) | 2 914.00 | | | 2 914.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 871.00 | | | 90 871.00 |
378 Amount of deductible VAT on goods and services | 49 852.00 | | | 49 852.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
