| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 9 241.00 | | 9 241.00 | 9 241.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 9 541.00 | | 9 541.00 | 9 541.00 |
068 Receivables – Trade and related accounts | 186 903.00 | | 186 903.00 | 186 903.00 |
072 Receivables – Other | 158 112.00 | | 158 112.00 | 158 112.00 |
084 Cash | 14 750.00 | | 14 750.00 | 14 750.00 |
096 Total Current Assets + Prepaid Expenses | 359 765.00 | | 359 765.00 | 359 765.00 |
110 Total Assets | 369 305.00 | | 369 305.00 | 369 305.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | | |
134 Retained Earnings | | | 105 094.00 | |
136 Profit for the Year | | | 19 299.00 | |
142 Total Equity - Total I | | | 128 393.00 | |
156 Loans and similar debts | | | 23 518.00 | |
166 Suppliers and related accounts | | | 122 421.00 | |
172 Other debts | | | 94 973.00 | |
176 Total debts | | | 240 912.00 | |
180 Liabilities Total | | | 369 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 348.00 | |
199 Of which current accounts of debit partners | | | 27 315.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 12 359.00 | | | 12 359.00 |
218 Production of services sold - France | 899 347.00 | 630 920.00 | | 899 347.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 899 357.00 | 630 920.00 | | 899 357.00 |
234 Purchases of goods (including customs duties) | 2 426.00 | | | 2 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 134.00 | 82 651.00 | | 127 134.00 |
242 Other external expenses | 678 451.00 | 384 146.00 | | 678 451.00 |
244 Taxes, duties and similar payments | 3 065.00 | 422.00 | | 3 065.00 |
250 Staff compensation | 40 733.00 | 62 053.00 | | 40 733.00 |
252 Social security contributions | 24 411.00 | 39 503.00 | | 24 411.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 876 242.00 | 568 775.00 | | 876 242.00 |
270 Operating profit | 23 114.00 | 62 145.00 | | 23 114.00 |
294 Financial expenses | 409.00 | 80.00 | | 409.00 |
306 Income tax's | 3 406.00 | 12 423.00 | | 3 406.00 |
310 Profit or loss | 19 299.00 | 49 642.00 | | 19 299.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 348.00 | | | 3 348.00 |
492 Total Fixed Assets (Increases) | 3 348.00 | | | 3 348.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 751.00 | | | 5 751.00 |
378 Amount of deductible VAT on goods and services | 139 550.00 | | | 139 550.00 |
