| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 585.00 | 574.00 | 12.00 | 585.00 |
028 Tangible Assets | 29 714.00 | 6 559.00 | 23 154.00 | 29 714.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 31 199.00 | 7 133.00 | 24 066.00 | 31 199.00 |
068 Receivables – Trade and related accounts | 39 645.00 | | 39 645.00 | 39 645.00 |
072 Receivables – Other | 991.00 | | 991.00 | 991.00 |
084 Cash | 87 323.00 | | 87 323.00 | 87 323.00 |
092 Prepaid expenses | 148.00 | | 148.00 | 148.00 |
096 Total Current Assets + Prepaid Expenses | 128 107.00 | | 128 107.00 | 128 107.00 |
110 Total Assets | 159 306.00 | 7 133.00 | 152 173.00 | 159 306.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 15 495.00 | |
136 Profit for the Year | | | 30 438.00 | |
142 Total Equity - Total I | | | 54 732.00 | |
156 Loans and similar debts | | | 50 514.00 | |
166 Suppliers and related accounts | | | 4 471.00 | |
172 Other debts | | | 42 456.00 | |
176 Total debts | | | 97 440.00 | |
180 Liabilities Total | | | 152 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 142.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 215 692.00 | 205 828.00 | | 215 692.00 |
230 Other income | 1 416.00 | 46.00 | | 1 416.00 |
232 Total operating income excluding VAT | 217 109.00 | 205 874.00 | | 217 109.00 |
242 Other external expenses | 37 864.00 | 38 739.00 | | 37 864.00 |
244 Taxes, duties and similar payments | 1 203.00 | 1 623.00 | | 1 203.00 |
250 Staff compensation | 103 000.00 | 96 252.00 | | 103 000.00 |
252 Social security contributions | 28 886.00 | 31 055.00 | | 28 886.00 |
254 Depreciation and amortization | 4 056.00 | 779.00 | | 4 056.00 |
262 Other expenses | 1.00 | 22.00 | | 1.00 |
264 Total operating expenses | 175 010.00 | 168 470.00 | | 175 010.00 |
270 Operating profit | 42 099.00 | 37 404.00 | | 42 099.00 |
294 Financial expenses | 221.00 | | | 221.00 |
300 Exceptional expenses | 6 282.00 | | | 6 282.00 |
306 Income tax's | 5 159.00 | 5 284.00 | | 5 159.00 |
310 Profit or loss | 30 438.00 | 32 120.00 | | 30 438.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 868.00 | | | 23 868.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 275.00 | | | 2 275.00 |
490 Total Fixed Assets (Gross Value) | 5 056.00 | | | 5 056.00 |
492 Total Fixed Assets (Increases) | 26 142.00 | | | 26 142.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 139.00 | | | 43 139.00 |
378 Amount of deductible VAT on goods and services | 1 986.00 | | | 1 986.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
