| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 203.00 | 11 762.00 | 22 440.00 | 34 203.00 |
044 Total Fixed Assets | 34 203.00 | 11 762.00 | 22 440.00 | 34 203.00 |
068 Receivables – Trade and related accounts | 92 603.00 | | 92 603.00 | 92 603.00 |
072 Receivables – Other | 15 778.00 | | 15 778.00 | 15 778.00 |
084 Cash | 54 295.00 | | 54 295.00 | 54 295.00 |
092 Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
096 Total Current Assets + Prepaid Expenses | 163 885.00 | | 163 885.00 | 163 885.00 |
110 Total Assets | 198 087.00 | 11 762.00 | 186 325.00 | 198 087.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 60 000.00 | |
134 Retained Earnings | | | 15 914.00 | |
136 Profit for the Year | | | 19 507.00 | |
142 Total Equity - Total I | | | 106 421.00 | |
166 Suppliers and related accounts | | | 41 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 639.00 | | |
172 Other debts | | | 38 655.00 | |
176 Total debts | | | 79 904.00 | |
180 Liabilities Total | | | 186 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 682.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 784 284.00 | | | 784 284.00 |
222 Inventory production | -34 599.00 | | | -34 599.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 749 719.00 | | | 749 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 370 501.00 | | | 370 501.00 |
242 Other external expenses | 197 178.00 | | | 197 178.00 |
243 (including business tax) | 1 061.00 | | | 1 061.00 |
244 Taxes, duties and similar payments | 2 338.00 | | | 2 338.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 117 824.00 | | | 117 824.00 |
252 Social security contributions | 42 348.00 | | | 42 348.00 |
254 Depreciation and amortization | 825.00 | | | 825.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 731 048.00 | | | 731 048.00 |
270 Operating profit | 18 671.00 | | | 18 671.00 |
290 Exceptional income | 4 655.00 | | | 4 655.00 |
294 Financial expenses | 320.00 | | | 320.00 |
306 Income tax's | 3 499.00 | | | 3 499.00 |
310 Profit or loss | 19 507.00 | | | 19 507.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 779.00 | | | 779.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 903.00 | | | 20 903.00 |
490 Total Fixed Assets (Gross Value) | 12 521.00 | | | 12 521.00 |
492 Total Fixed Assets (Increases) | 21 682.00 | | | 21 682.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 006.00 | | | 88 006.00 |
378 Amount of deductible VAT on goods and services | 85 796.00 | | | 85 796.00 |
