| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 502.00 | 13 892.00 | 8 609.00 | 22 502.00 |
040 Financial Assets | 124.00 | | 124.00 | 124.00 |
044 Total Fixed Assets | 22 626.00 | 13 892.00 | 8 733.00 | 22 626.00 |
068 Receivables – Trade and related accounts | 83 084.00 | | 83 084.00 | 83 084.00 |
072 Receivables – Other | 21 532.00 | | 21 532.00 | 21 532.00 |
084 Cash | 86 268.00 | | 86 268.00 | 86 268.00 |
092 Prepaid expenses | 807.00 | | 807.00 | 807.00 |
096 Total Current Assets + Prepaid Expenses | 191 691.00 | | 191 691.00 | 191 691.00 |
110 Total Assets | 214 317.00 | 13 892.00 | 200 425.00 | 214 317.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 14 183.00 | |
134 Retained Earnings | | | 45 066.00 | |
136 Profit for the Year | | | 27 820.00 | |
142 Total Equity - Total I | | | 95 650.00 | |
166 Suppliers and related accounts | | | 15 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 470.00 | | |
172 Other debts | | | 89 273.00 | |
176 Total debts | | | 104 775.00 | |
180 Liabilities Total | | | 200 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 076.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 699 862.00 | | | 699 862.00 |
230 Other income | 32 429.00 | | | 32 429.00 |
232 Total operating income excluding VAT | 732 291.00 | | | 732 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 080.00 | | | 70 080.00 |
242 Other external expenses | 178 202.00 | | | 178 202.00 |
243 (including business tax) | 1 059.00 | | | 1 059.00 |
244 Taxes, duties and similar payments | 6 699.00 | | | 6 699.00 |
250 Staff compensation | 396 047.00 | | | 396 047.00 |
252 Social security contributions | 36 510.00 | | | 36 510.00 |
254 Depreciation and amortization | 4 018.00 | | | 4 018.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 691 568.00 | | | 691 568.00 |
270 Operating profit | 40 723.00 | | | 40 723.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 7 289.00 | | | 7 289.00 |
306 Income tax's | 5 615.00 | | | 5 615.00 |
310 Profit or loss | 27 820.00 | | | 27 820.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 417.00 | | | 5 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 659.00 | | | 659.00 |
490 Total Fixed Assets (Gross Value) | 16 550.00 | | | 16 550.00 |
492 Total Fixed Assets (Increases) | 6 076.00 | | | 6 076.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 135 990.00 | | | 135 990.00 |
378 Amount of deductible VAT on goods and services | 43 961.00 | | | 43 961.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
