| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 107.00 | 1 693.00 | 14 414.00 | 16 107.00 |
040 Financial Assets | 7 650.00 | | 7 650.00 | 7 650.00 |
044 Total Fixed Assets | 23 757.00 | 1 693.00 | 22 064.00 | 23 757.00 |
064 Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
068 Receivables – Trade and related accounts | 88 642.00 | | 88 642.00 | 88 642.00 |
072 Receivables – Other | 16 242.00 | | 16 242.00 | 16 242.00 |
084 Cash | 49 630.00 | | 49 630.00 | 49 630.00 |
096 Total Current Assets + Prepaid Expenses | 154 514.00 | | 154 514.00 | 154 514.00 |
110 Total Assets | 178 270.00 | 1 693.00 | 176 577.00 | 178 270.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 87 205.00 | |
142 Total Equity - Total I | | | 92 205.00 | |
156 Loans and similar debts | | | 139 000.00 | |
166 Suppliers and related accounts | | | 6 147.00 | |
172 Other debts | | | 37 125.00 | |
174 Prepaid income | | | 41 100.00 | |
176 Total debts | | | 84 372.00 | |
180 Liabilities Total | | | 176 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 107.00 | |
199 Of which current accounts of debit partners | | | 13 929.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 556 302.00 | | | 556 302.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 556 304.00 | | | 556 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 622.00 | | | 47 622.00 |
242 Other external expenses | 304 554.00 | | | 304 554.00 |
243 (including business tax) | 3 549.00 | | | 3 549.00 |
244 Taxes, duties and similar payments | 5 112.00 | | | 5 112.00 |
250 Staff compensation | 59 271.00 | | | 59 271.00 |
252 Social security contributions | 19 748.00 | | | 19 748.00 |
254 Depreciation and amortization | 1 693.00 | | | 1 693.00 |
259 (including tax provisions for foreign business establishments) | 152.00 | | | 152.00 |
262 Other expenses | 131.00 | | | 131.00 |
264 Total operating expenses | 438 131.00 | | | 438 131.00 |
270 Operating profit | 118 173.00 | | | 118 173.00 |
290 Exceptional income | 1 432.00 | | | 1 432.00 |
294 Financial expenses | 2 835.00 | | | 2 835.00 |
306 Income tax's | 28 133.00 | | | 28 133.00 |
310 Profit or loss | 87 205.00 | | | 87 205.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 900.00 | | | 10 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 207.00 | | | 5 207.00 |
484 DECREASES Financial Assets | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 23 757.00 | | | 23 757.00 |
492 Total Fixed Assets (Increases) | 16 107.00 | | | 16 107.00 |
494 Total Fixed Assets (Decreases) | 13 600.00 | | | 13 600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 208.00 | | | 1 208.00 |
378 Amount of deductible VAT on goods and services | 817.00 | | | 817.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
