| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 710.00 | 3 991.00 | 28 719.00 | 32 710.00 |
040 Financial Assets | 35 100.00 | | 35 100.00 | 35 100.00 |
044 Total Fixed Assets | 67 810.00 | 3 991.00 | 63 819.00 | 67 810.00 |
068 Receivables – Trade and related accounts | 498 216.00 | | 498 216.00 | 498 216.00 |
072 Receivables – Other | 25 854.00 | | 25 854.00 | 25 854.00 |
084 Cash | 3 250.00 | | 3 250.00 | 3 250.00 |
092 Prepaid expenses | 33 333.00 | | 33 333.00 | 33 333.00 |
096 Total Current Assets + Prepaid Expenses | 560 652.00 | | 560 652.00 | 560 652.00 |
110 Total Assets | 628 462.00 | 3 991.00 | 624 471.00 | 628 462.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 56 224.00 | |
142 Total Equity - Total I | | | 58 224.00 | |
156 Loans and similar debts | | | 28 900.00 | |
164 Advances and down payments received on current orders | | | 45 000.00 | |
166 Suppliers and related accounts | | | 2 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 706.00 | | |
172 Other debts | | | 489 862.00 | |
176 Total debts | | | 566 247.00 | |
180 Liabilities Total | | | 624 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 810.00 | |
195 Of which payables due in more than one year | | | 21 657.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 415 180.00 | | | 415 180.00 |
230 Other income | 170.00 | | | 170.00 |
232 Total operating income excluding VAT | 415 350.00 | | | 415 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 106.00 | | | 106.00 |
242 Other external expenses | 101 135.00 | | | 101 135.00 |
244 Taxes, duties and similar payments | 6 912.00 | | | 6 912.00 |
250 Staff compensation | 155 455.00 | | | 155 455.00 |
252 Social security contributions | 71 958.00 | | | 71 958.00 |
254 Depreciation and amortization | 3 991.00 | | | 3 991.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 339 559.00 | | | 339 559.00 |
270 Operating profit | 75 791.00 | | | 75 791.00 |
294 Financial expenses | 169.00 | | | 169.00 |
306 Income tax's | 19 398.00 | | | 19 398.00 |
310 Profit or loss | 56 224.00 | | | 56 224.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 500.00 | | | 29 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 210.00 | | | 3 210.00 |
482 INCREASES Financial Assets | 35 100.00 | | | 35 100.00 |
492 Total Fixed Assets (Increases) | 67 810.00 | | | 67 810.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 23 061.00 | | | 23 061.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
