| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 532.00 | 1 201.00 | 7 331.00 | 8 532.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 11 332.00 | 1 201.00 | 10 131.00 | 11 332.00 |
068 Receivables – Trade and related accounts | 810 433.00 | 317 292.00 | 493 141.00 | 810 433.00 |
072 Receivables – Other | 10 377.00 | | 10 377.00 | 10 377.00 |
084 Cash | 337 669.00 | | 337 669.00 | 337 669.00 |
092 Prepaid expenses | 347.00 | | 347.00 | 347.00 |
096 Total Current Assets + Prepaid Expenses | 1 158 827.00 | 317 292.00 | 841 535.00 | 1 158 827.00 |
110 Total Assets | 1 170 160.00 | 318 493.00 | 851 666.00 | 1 170 160.00 |
120 Share or Individual Capital | | | 100 000.00 | |
136 Profit for the Year | | | 15 556.00 | |
142 Total Equity - Total I | | | 115 556.00 | |
154 Provisions for risks and charges - Total II | | | 126 377.00 | |
156 Loans and similar debts | | | 165.00 | |
166 Suppliers and related accounts | | | 58 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 105.00 | | |
172 Other debts | | | 550 827.00 | |
174 Prepaid income | | | 390.00 | |
176 Total debts | | | 609 731.00 | |
180 Liabilities Total | | | 851 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 332.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 7 519.00 | | | 7 519.00 |
217 Production of services sold - Export | 478 010.00 | | | 478 010.00 |
218 Production of services sold - France | 565 539.00 | | | 565 539.00 |
230 Other income | 26 842.00 | | | 26 842.00 |
232 Total operating income excluding VAT | 599 901.00 | | | 599 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 666.00 | | | 666.00 |
242 Other external expenses | 140 439.00 | | | 140 439.00 |
243 (including business tax) | 1 125.00 | | | 1 125.00 |
244 Taxes, duties and similar payments | 4 736.00 | | | 4 736.00 |
250 Staff compensation | 252 802.00 | | | 252 802.00 |
252 Social security contributions | 120 721.00 | | | 120 721.00 |
254 Depreciation and amortization | 1 201.00 | | | 1 201.00 |
256 Provisions | 42 004.00 | | | 42 004.00 |
264 Total operating expenses | 562 572.00 | | | 562 572.00 |
270 Operating profit | 37 328.00 | | | 37 328.00 |
280 Financial income | 1 117.00 | | | 1 117.00 |
294 Financial expenses | 35.00 | | | 35.00 |
306 Income tax's | 22 854.00 | | | 22 854.00 |
310 Profit or loss | 15 556.00 | | | 15 556.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 398.00 | | | 1 398.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 134.00 | | | 7 134.00 |
482 INCREASES Financial Assets | 2 800.00 | | | 2 800.00 |
492 Total Fixed Assets (Increases) | 11 332.00 | | | 11 332.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 474.00 | | | 20 474.00 |
378 Amount of deductible VAT on goods and services | 16 859.00 | | | 16 859.00 |
622 INCREASES Provisions for risks and charges | 30 868.00 | | | 30 868.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 136.00 | | | 11 136.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 26 842.00 | | | 26 842.00 |
682 INCREASES Total Statement of Provisions | 42 004.00 | | | 42 004.00 |
684 DECREASES in Total Provisions Statement | 26 842.00 | | | 26 842.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
