| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 353.00 | 4 187.00 | 4 166.00 | 8 353.00 |
040 Financial Assets | 456.00 | | 456.00 | 456.00 |
044 Total Fixed Assets | 8 809.00 | 4 187.00 | 4 622.00 | 8 809.00 |
068 Receivables – Trade and related accounts | 46 080.00 | | 46 080.00 | 46 080.00 |
072 Receivables – Other | 11 934.00 | | 11 934.00 | 11 934.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 58 014.00 | | 58 014.00 | 58 014.00 |
110 Total Assets | 66 823.00 | 4 187.00 | 62 636.00 | 66 823.00 |
120 Share or Individual Capital | | | 5 400.00 | |
126 Legal Reserve | | | 540.00 | |
132 Other Reserves | | | 3 467.00 | |
134 Retained Earnings | | | -16 124.00 | |
136 Profit for the Year | | | 12 570.00 | |
142 Total Equity - Total I | | | 5 853.00 | |
156 Loans and similar debts | | | 2 136.00 | |
166 Suppliers and related accounts | | | 12 928.00 | |
172 Other debts | | | 41 720.00 | |
176 Total debts | | | 56 783.00 | |
180 Liabilities Total | | | 62 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 952.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 262 129.00 | 94 380.00 | | 262 129.00 |
226 Operating subsidies received | | 500.00 | | |
230 Other income | 1.00 | 60.00 | | 1.00 |
232 Total operating income excluding VAT | 262 130.00 | 94 940.00 | | 262 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 279.00 | | | 279.00 |
242 Other external expenses | 136 843.00 | 56 338.00 | | 136 843.00 |
243 (including business tax) | 960.00 | | | 960.00 |
244 Taxes, duties and similar payments | 1 732.00 | 996.00 | | 1 732.00 |
250 Staff compensation | 68 797.00 | 24 463.00 | | 68 797.00 |
252 Social security contributions | 9 895.00 | 5 484.00 | | 9 895.00 |
254 Depreciation and amortization | 2 100.00 | 1 698.00 | | 2 100.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 219 649.00 | 88 980.00 | | 219 649.00 |
270 Operating profit | 42 482.00 | 5 960.00 | | 42 482.00 |
294 Financial expenses | 157.00 | 42.00 | | 157.00 |
300 Exceptional expenses | 24 060.00 | 22 042.00 | | 24 060.00 |
306 Income tax's | 5 694.00 | | | 5 694.00 |
310 Profit or loss | 12 570.00 | -16 124.00 | | 12 570.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 496.00 | | | 496.00 |
482 INCREASES Financial Assets | 456.00 | | | 456.00 |
490 Total Fixed Assets (Gross Value) | 7 857.00 | | | 7 857.00 |
492 Total Fixed Assets (Increases) | 952.00 | | | 952.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 253.00 | | | 50 253.00 |
378 Amount of deductible VAT on goods and services | 20 930.00 | | | 20 930.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
