| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 870.00 | 411.00 | 4 459.00 | 4 870.00 |
040 Financial Assets | 23.00 | | 23.00 | 23.00 |
044 Total Fixed Assets | 4 893.00 | 411.00 | 4 482.00 | 4 893.00 |
060 Merchandise inventory | 226.00 | | 226.00 | 226.00 |
068 Receivables – Trade and related accounts | 49 097.00 | | 49 097.00 | 49 097.00 |
072 Receivables – Other | 9 585.00 | | 9 585.00 | 9 585.00 |
084 Cash | 592.00 | | 592.00 | 592.00 |
096 Total Current Assets + Prepaid Expenses | 59 501.00 | | 59 501.00 | 59 501.00 |
110 Total Assets | 64 394.00 | 411.00 | 63 983.00 | 64 394.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 775.00 | |
136 Profit for the Year | | | 3 824.00 | |
142 Total Equity - Total I | | | 11 099.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 022.00 | | |
172 Other debts | | | 50 536.00 | |
176 Total debts | | | 52 884.00 | |
180 Liabilities Total | | | 63 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 870.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 314.00 | 74 386.00 | | 115 314.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 115 352.00 | 74 386.00 | | 115 352.00 |
236 Inventory change (goods) | -226.00 | | | -226.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 196.00 | 36 034.00 | | 56 196.00 |
242 Other external expenses | 14 321.00 | 3 395.00 | | 14 321.00 |
244 Taxes, duties and similar payments | 314.00 | 509.00 | | 314.00 |
250 Staff compensation | 29 497.00 | 25 784.00 | | 29 497.00 |
252 Social security contributions | 9 341.00 | 7 620.00 | | 9 341.00 |
254 Depreciation and amortization | 411.00 | | | 411.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 109 875.00 | 73 342.00 | | 109 875.00 |
270 Operating profit | 5 478.00 | 1 044.00 | | 5 478.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 948.00 | 1.00 | | 948.00 |
306 Income tax's | 705.00 | -1 231.00 | | 705.00 |
310 Profit or loss | 3 824.00 | 2 275.00 | | 3 824.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 870.00 | | | 4 870.00 |
490 Total Fixed Assets (Gross Value) | 23.00 | | | 23.00 |
492 Total Fixed Assets (Increases) | 4 870.00 | | | 4 870.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 895.00 | | | 12 895.00 |
378 Amount of deductible VAT on goods and services | 13 773.00 | | | 13 773.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
