| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 925.00 | 1 679.00 | 15 246.00 | 16 925.00 |
044 Total Fixed Assets | 16 925.00 | 1 679.00 | 15 246.00 | 16 925.00 |
068 Receivables – Trade and related accounts | 37 344.00 | | 37 344.00 | 37 344.00 |
072 Receivables – Other | 1 559.00 | | 1 559.00 | 1 559.00 |
084 Cash | 35 068.00 | | 35 068.00 | 35 068.00 |
096 Total Current Assets + Prepaid Expenses | 73 971.00 | | 73 971.00 | 73 971.00 |
110 Total Assets | 90 896.00 | 1 679.00 | 89 217.00 | 90 896.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 26 525.00 | |
142 Total Equity - Total I | | | 27 525.00 | |
156 Loans and similar debts | | | 14 034.00 | |
166 Suppliers and related accounts | | | 15 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 075.00 | | |
172 Other debts | | | 32 603.00 | |
176 Total debts | | | 61 692.00 | |
180 Liabilities Total | | | 89 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 925.00 | |
195 Of which payables due in more than one year | | | 8 688.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 242 130.00 | | | 242 130.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 242 133.00 | | | 242 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 125.00 | | | 125.00 |
242 Other external expenses | 176 123.00 | | | 176 123.00 |
244 Taxes, duties and similar payments | 681.00 | | | 681.00 |
250 Staff compensation | 26 041.00 | | | 26 041.00 |
252 Social security contributions | 6 189.00 | | | 6 189.00 |
254 Depreciation and amortization | 1 679.00 | | | 1 679.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 210 840.00 | | | 210 840.00 |
270 Operating profit | 31 292.00 | | | 31 292.00 |
294 Financial expenses | 86.00 | | | 86.00 |
306 Income tax's | 4 681.00 | | | 4 681.00 |
310 Profit or loss | 26 525.00 | | | 26 525.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 743.00 | | | 15 743.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 182.00 | | | 1 182.00 |
492 Total Fixed Assets (Increases) | 16 925.00 | | | 16 925.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 426.00 | | | 48 426.00 |
378 Amount of deductible VAT on goods and services | 19 690.00 | | | 19 690.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
