| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 420.00 | 23 896.00 | 41 524.00 | 65 420.00 |
040 Financial Assets | 1 960.00 | | 1 960.00 | 1 960.00 |
044 Total Fixed Assets | 67 380.00 | 23 896.00 | 43 484.00 | 67 380.00 |
068 Receivables – Trade and related accounts | 363 247.00 | | 363 247.00 | 363 247.00 |
072 Receivables – Other | 8 397.00 | | 8 397.00 | 8 397.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 20 859.00 | | 20 859.00 | 20 859.00 |
096 Total Current Assets + Prepaid Expenses | 392 553.00 | | 392 553.00 | 392 553.00 |
110 Total Assets | 459 933.00 | 23 896.00 | 436 037.00 | 459 933.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 49 190.00 | |
134 Retained Earnings | | | 80 790.00 | |
136 Profit for the Year | | | 37 899.00 | |
142 Total Equity - Total I | | | 173 379.00 | |
156 Loans and similar debts | | | 76 327.00 | |
166 Suppliers and related accounts | | | 12 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 533.00 | | |
172 Other debts | | | 173 917.00 | |
176 Total debts | | | 262 658.00 | |
180 Liabilities Total | | | 436 037.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 793 245.00 | | | 793 245.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 793 246.00 | | | 793 246.00 |
242 Other external expenses | 412 915.00 | | | 412 915.00 |
243 (including business tax) | 1 452.00 | | | 1 452.00 |
244 Taxes, duties and similar payments | 1 997.00 | | | 1 997.00 |
250 Staff compensation | 225 219.00 | | | 225 219.00 |
252 Social security contributions | 99 426.00 | | | 99 426.00 |
254 Depreciation and amortization | 11 648.00 | | | 11 648.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 751 209.00 | | | 751 209.00 |
270 Operating profit | 42 037.00 | | | 42 037.00 |
290 Exceptional income | 929.00 | | | 929.00 |
294 Financial expenses | 690.00 | | | 690.00 |
300 Exceptional expenses | 4 058.00 | | | 4 058.00 |
306 Income tax's | 319.00 | | | 319.00 |
310 Profit or loss | 37 899.00 | | | 37 899.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 253.00 | | | 39 253.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 267.00 | | | 25 267.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
482 INCREASES Financial Assets | 1 960.00 | | | 1 960.00 |
492 Total Fixed Assets (Increases) | 67 380.00 | | | 67 380.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 613.00 | | | 88 613.00 |
378 Amount of deductible VAT on goods and services | 30 967.00 | | | 30 967.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
