| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 503.00 | 14 111.00 | 9 392.00 | 23 503.00 |
044 Total Fixed Assets | 23 503.00 | 14 111.00 | 9 392.00 | 23 503.00 |
068 Receivables – Trade and related accounts | 686 977.00 | | 686 977.00 | 686 977.00 |
072 Receivables – Other | 26 251.00 | | 26 251.00 | 26 251.00 |
084 Cash | 26 545.00 | | 26 545.00 | 26 545.00 |
092 Prepaid expenses | 16 925.00 | | 16 925.00 | 16 925.00 |
096 Total Current Assets + Prepaid Expenses | 756 700.00 | | 756 700.00 | 756 700.00 |
110 Total Assets | 780 204.00 | 14 111.00 | 766 093.00 | 780 204.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 8 940.00 | |
132 Other Reserves | | | 2 017.00 | |
136 Profit for the Year | | | -3 279.00 | |
142 Total Equity - Total I | | | 107 679.00 | |
156 Loans and similar debts | | | 21 653.00 | |
166 Suppliers and related accounts | | | 148 228.00 | |
172 Other debts | | | 488 531.00 | |
176 Total debts | | | 658 413.00 | |
180 Liabilities Total | | | 766 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 063.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 83.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 952 416.00 | | | 1 952 416.00 |
226 Operating subsidies received | 4 088.00 | | | 4 088.00 |
230 Other income | 107 114.00 | | | 107 114.00 |
232 Total operating income excluding VAT | 2 063 619.00 | | | 2 063 619.00 |
242 Other external expenses | 696 480.00 | | | 696 480.00 |
243 (including business tax) | 1 143.00 | | | 1 143.00 |
244 Taxes, duties and similar payments | 31 043.00 | | | 31 043.00 |
24B (including equipment leasing) | 131 061.00 | | | 131 061.00 |
250 Staff compensation | 1 217 512.00 | | | 1 217 512.00 |
252 Social security contributions | 112 931.00 | | | 112 931.00 |
254 Depreciation and amortization | 4 131.00 | | | 4 131.00 |
262 Other expenses | 144.00 | | | 144.00 |
264 Total operating expenses | 2 062 243.00 | | | 2 062 243.00 |
270 Operating profit | 1 376.00 | | | 1 376.00 |
290 Exceptional income | 83.00 | | | 83.00 |
294 Financial expenses | 3 542.00 | | | 3 542.00 |
306 Income tax's | 1 197.00 | | | 1 197.00 |
310 Profit or loss | -3 279.00 | | | -3 279.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 063.00 | | | 2 063.00 |
490 Total Fixed Assets (Gross Value) | 26 440.00 | | | 26 440.00 |
492 Total Fixed Assets (Increases) | 2 063.00 | | | 2 063.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 83.00 | | | 83.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 83.00 | | | 83.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 407 747.00 | | | 407 747.00 |
378 Amount of deductible VAT on goods and services | 110 817.00 | | | 110 817.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 48.00 | | | 48.00 |
