| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 890.00 | 993.00 | 1 897.00 | 2 890.00 |
028 Tangible Assets | 39 781.00 | 10 386.00 | 29 394.00 | 39 781.00 |
040 Financial Assets | 3 506.00 | | 3 506.00 | 3 506.00 |
044 Total Fixed Assets | 46 176.00 | 11 379.00 | 34 798.00 | 46 176.00 |
064 Advances and down payments on orders | 7 600.00 | | 7 600.00 | 7 600.00 |
068 Receivables – Trade and related accounts | 374 082.00 | 12 400.00 | 361 682.00 | 374 082.00 |
072 Receivables – Other | 59 929.00 | | 59 929.00 | 59 929.00 |
084 Cash | 28 183.00 | | 28 183.00 | 28 183.00 |
092 Prepaid expenses | 415.00 | | 415.00 | 415.00 |
096 Total Current Assets + Prepaid Expenses | 470 210.00 | 12 400.00 | 457 810.00 | 470 210.00 |
110 Total Assets | 516 386.00 | 23 779.00 | 492 607.00 | 516 386.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 71 175.00 | |
136 Profit for the Year | | | 24 769.00 | |
142 Total Equity - Total I | | | 126 944.00 | |
156 Loans and similar debts | | | 53 000.00 | |
166 Suppliers and related accounts | | | 105 472.00 | |
172 Other debts | | | 192 190.00 | |
174 Prepaid income | | | 15 000.00 | |
176 Total debts | | | 365 663.00 | |
180 Liabilities Total | | | 492 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 753.00 | |
195 Of which payables due in more than one year | | | 47 557.00 | |
197 Of which receivables due in more than one year | | | 63 727.00 | |
199 Of which current accounts of debit partners | | | 22 819.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 310 730.00 | | | 310 730.00 |
230 Other income | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 310 947.00 | | | 310 947.00 |
242 Other external expenses | 176 502.00 | | | 176 502.00 |
243 (including business tax) | 1 462.00 | | | 1 462.00 |
244 Taxes, duties and similar payments | 4 280.00 | | | 4 280.00 |
24B (including equipment leasing) | 19 488.00 | | | 19 488.00 |
250 Staff compensation | 73 800.00 | | | 73 800.00 |
252 Social security contributions | 15 196.00 | | | 15 196.00 |
254 Depreciation and amortization | 6 533.00 | | | 6 533.00 |
256 Provisions | 10 000.00 | | | 10 000.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 286 366.00 | | | 286 366.00 |
270 Operating profit | 24 580.00 | | | 24 580.00 |
290 Exceptional income | 2 409.00 | | | 2 409.00 |
294 Financial expenses | 421.00 | | | 421.00 |
300 Exceptional expenses | 1 800.00 | | | 1 800.00 |
310 Profit or loss | 24 769.00 | | | 24 769.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 940.00 | | | 1 940.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 516.00 | | | 516.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 285.00 | | | 4 285.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 032.00 | | | 9 032.00 |
490 Total Fixed Assets (Gross Value) | 30 422.00 | | | 30 422.00 |
492 Total Fixed Assets (Increases) | 15 773.00 | | | 15 773.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 818.00 | | | 44 818.00 |
378 Amount of deductible VAT on goods and services | 24 673.00 | | | 24 673.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
