| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 167.00 | 15 990.00 | 43 177.00 | 59 167.00 |
040 Financial Assets | 2 650.00 | | 2 650.00 | 2 650.00 |
044 Total Fixed Assets | 61 817.00 | 15 990.00 | 45 827.00 | 61 817.00 |
064 Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
068 Receivables – Trade and related accounts | 29 088.00 | | 29 088.00 | 29 088.00 |
072 Receivables – Other | 1 100.00 | | 1 100.00 | 1 100.00 |
084 Cash | 29 409.00 | | 29 409.00 | 29 409.00 |
092 Prepaid expenses | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 59 867.00 | | 59 867.00 | 59 867.00 |
110 Total Assets | 121 683.00 | 15 990.00 | 105 694.00 | 121 683.00 |
120 Share or Individual Capital | | | 9 900.00 | |
126 Legal Reserve | | | 990.00 | |
134 Retained Earnings | | | 7 343.00 | |
136 Profit for the Year | | | 32 454.00 | |
142 Total Equity - Total I | | | 50 687.00 | |
156 Loans and similar debts | | | 11 760.00 | |
166 Suppliers and related accounts | | | 12 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 758.00 | | |
172 Other debts | | | 30 653.00 | |
176 Total debts | | | 55 007.00 | |
180 Liabilities Total | | | 105 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 560.00 | |
195 Of which payables due in more than one year | | | 8 748.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 227 091.00 | 130 982.00 | | 227 091.00 |
230 Other income | 1.00 | 8.00 | | 1.00 |
232 Total operating income excluding VAT | 227 092.00 | 130 990.00 | | 227 092.00 |
242 Other external expenses | 57 731.00 | 29 731.00 | | 57 731.00 |
244 Taxes, duties and similar payments | 1 503.00 | 1 066.00 | | 1 503.00 |
250 Staff compensation | 101 513.00 | 47 368.00 | | 101 513.00 |
252 Social security contributions | 17 672.00 | 13 034.00 | | 17 672.00 |
254 Depreciation and amortization | 9 852.00 | 6 137.00 | | 9 852.00 |
262 Other expenses | 1.00 | 25.00 | | 1.00 |
264 Total operating expenses | 188 272.00 | 97 363.00 | | 188 272.00 |
270 Operating profit | 38 820.00 | 33 628.00 | | 38 820.00 |
294 Financial expenses | 72.00 | | | 72.00 |
300 Exceptional expenses | 400.00 | 255.00 | | 400.00 |
306 Income tax's | 5 894.00 | 5 040.00 | | 5 894.00 |
310 Profit or loss | 32 454.00 | 28 333.00 | | 32 454.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | | | 25 000.00 |
482 INCREASES Financial Assets | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 36 257.00 | | | 36 257.00 |
492 Total Fixed Assets (Increases) | 25 560.00 | | | 25 560.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 418.00 | | | 45 418.00 |
378 Amount of deductible VAT on goods and services | 7 189.00 | | | 7 189.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
