| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 359.00 | 29 964.00 | 6 395.00 | 36 359.00 |
040 Financial Assets | 2 003.00 | | 2 003.00 | 2 003.00 |
044 Total Fixed Assets | 38 362.00 | 29 964.00 | 8 398.00 | 38 362.00 |
064 Advances and down payments on orders | 1 704.00 | | 1 704.00 | 1 704.00 |
068 Receivables – Trade and related accounts | 514 041.00 | | 514 041.00 | 514 041.00 |
072 Receivables – Other | 29 366.00 | | 29 366.00 | 29 366.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 80 243.00 | | 80 243.00 | 80 243.00 |
096 Total Current Assets + Prepaid Expenses | 625 404.00 | | 625 404.00 | 625 404.00 |
110 Total Assets | 663 766.00 | 29 964.00 | 633 802.00 | 663 766.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | 71 890.00 | |
136 Profit for the Year | | | 47 483.00 | |
142 Total Equity - Total I | | | 159 373.00 | |
156 Loans and similar debts | | | 37 328.00 | |
166 Suppliers and related accounts | | | 273 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 475.00 | | |
172 Other debts | | | 163 435.00 | |
176 Total debts | | | 474 430.00 | |
180 Liabilities Total | | | 633 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 003.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 205 964.00 | | | 1 205 964.00 |
230 Other income | 2 537.00 | | | 2 537.00 |
232 Total operating income excluding VAT | 1 208 501.00 | | | 1 208 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 403 533.00 | | | 403 533.00 |
242 Other external expenses | 347 176.00 | | | 347 176.00 |
243 (including business tax) | 1 381.00 | | | 1 381.00 |
244 Taxes, duties and similar payments | 6 432.00 | | | 6 432.00 |
24B (including equipment leasing) | 10 320.00 | | | 10 320.00 |
250 Staff compensation | 296 882.00 | | | 296 882.00 |
252 Social security contributions | 81 604.00 | | | 81 604.00 |
254 Depreciation and amortization | 9 342.00 | | | 9 342.00 |
262 Other expenses | 224.00 | | | 224.00 |
264 Total operating expenses | 1 145 192.00 | | | 1 145 192.00 |
270 Operating profit | 63 309.00 | | | 63 309.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 3 434.00 | | | 3 434.00 |
306 Income tax's | 12 393.00 | | | 12 393.00 |
310 Profit or loss | 47 483.00 | | | 47 483.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 003.00 | | | 2 003.00 |
490 Total Fixed Assets (Gross Value) | 36 359.00 | | | 36 359.00 |
492 Total Fixed Assets (Increases) | 2 003.00 | | | 2 003.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 774.00 | | | 132 774.00 |
378 Amount of deductible VAT on goods and services | 111 121.00 | | | 111 121.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
