| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 102.00 | 1 559.00 | 1 542.00 | 3 102.00 |
028 Tangible Assets | 6 962.00 | 5 719.00 | 1 242.00 | 6 962.00 |
044 Total Fixed Assets | 10 064.00 | 7 279.00 | 2 785.00 | 10 064.00 |
068 Receivables – Trade and related accounts | 118 912.00 | | 118 912.00 | 118 912.00 |
072 Receivables – Other | 4 284.00 | | 4 284.00 | 4 284.00 |
084 Cash | 9 167.00 | | 9 167.00 | 9 167.00 |
096 Total Current Assets + Prepaid Expenses | 132 364.00 | | 132 364.00 | 132 364.00 |
110 Total Assets | 142 429.00 | 7 279.00 | 135 150.00 | 142 429.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 45 509.00 | |
136 Profit for the Year | | | 2 526.00 | |
142 Total Equity - Total I | | | 53 536.00 | |
156 Loans and similar debts | | | 31 897.00 | |
166 Suppliers and related accounts | | | 33 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 002.00 | | |
172 Other debts | | | 16 604.00 | |
176 Total debts | | | 81 614.00 | |
180 Liabilities Total | | | 135 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 068.00 | |
195 Of which payables due in more than one year | | | 9 462.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 72 900.00 | | | 72 900.00 |
218 Production of services sold - France | 160 967.00 | | | 160 967.00 |
232 Total operating income excluding VAT | 160 968.00 | | | 160 968.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 080.00 | | | 19 080.00 |
242 Other external expenses | 76 755.00 | | | 76 755.00 |
244 Taxes, duties and similar payments | 798.00 | | | 798.00 |
250 Staff compensation | 42 000.00 | | | 42 000.00 |
252 Social security contributions | 17 497.00 | | | 17 497.00 |
254 Depreciation and amortization | 1 818.00 | | | 1 818.00 |
264 Total operating expenses | 157 951.00 | | | 157 951.00 |
270 Operating profit | 3 016.00 | | | 3 016.00 |
294 Financial expenses | 44.00 | | | 44.00 |
306 Income tax's | 446.00 | | | 446.00 |
310 Profit or loss | 2 526.00 | | | 2 526.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 870.00 | | | 870.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 198.00 | | | 1 198.00 |
490 Total Fixed Assets (Gross Value) | 8 487.00 | | | 8 487.00 |
492 Total Fixed Assets (Increases) | 2 068.00 | | | 2 068.00 |
494 Total Fixed Assets (Decreases) | 490.00 | | | 490.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 843.00 | | | 8 843.00 |
378 Amount of deductible VAT on goods and services | 3 869.00 | | | 3 869.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
