| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 210.00 | 1 038.00 | 1 172.00 | 2 210.00 |
044 Total Fixed Assets | 2 210.00 | 1 038.00 | 1 172.00 | 2 210.00 |
064 Advances and down payments on orders | 413.00 | | 413.00 | 413.00 |
068 Receivables – Trade and related accounts | 66 513.00 | | 66 513.00 | 66 513.00 |
072 Receivables – Other | 154 988.00 | | 154 988.00 | 154 988.00 |
084 Cash | 7 009.00 | | 7 009.00 | 7 009.00 |
092 Prepaid expenses | 655.00 | | 655.00 | 655.00 |
096 Total Current Assets + Prepaid Expenses | 228 510.00 | | 228 510.00 | 228 510.00 |
110 Total Assets | 230 720.00 | 1 038.00 | 229 681.00 | 230 720.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 143 299.00 | |
136 Profit for the Year | | | 7 996.00 | |
142 Total Equity - Total I | | | 155 295.00 | |
164 Advances and down payments received on current orders | | | 763.00 | |
166 Suppliers and related accounts | | | 5 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 558.00 | | |
172 Other debts | | | 69 009.00 | |
176 Total debts | | | 74 387.00 | |
180 Liabilities Total | | | 229 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 830.00 | |
199 Of which current accounts of debit partners | | | 14 892.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 436 077.00 | | | 436 077.00 |
226 Operating subsidies received | 6 600.00 | | | 6 600.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 442 678.00 | | | 442 678.00 |
242 Other external expenses | 151 303.00 | | | 151 303.00 |
243 (including business tax) | 1 720.00 | | | 1 720.00 |
244 Taxes, duties and similar payments | 4 409.00 | | | 4 409.00 |
24B (including equipment leasing) | 35 976.00 | | | 35 976.00 |
250 Staff compensation | 261 381.00 | | | 261 381.00 |
252 Social security contributions | 29 456.00 | | | 29 456.00 |
254 Depreciation and amortization | 442.00 | | | 442.00 |
262 Other expenses | 388.00 | | | 388.00 |
264 Total operating expenses | 447 379.00 | | | 447 379.00 |
270 Operating profit | -4 700.00 | | | -4 700.00 |
290 Exceptional income | 625.00 | | | 625.00 |
294 Financial expenses | 361.00 | | | 361.00 |
300 Exceptional expenses | 829.00 | | | 829.00 |
306 Income tax's | -13 525.00 | | | -13 525.00 |
310 Profit or loss | 7 996.00 | | | 7 996.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 830.00 | | | 830.00 |
490 Total Fixed Assets (Gross Value) | 2 210.00 | | | 2 210.00 |
492 Total Fixed Assets (Increases) | 830.00 | | | 830.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 525.00 | | | 3 525.00 |
378 Amount of deductible VAT on goods and services | 9 044.00 | | | 9 044.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
