| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 492.00 | 6 012.00 | 27 480.00 | 33 492.00 |
040 Financial Assets | 2 101.00 | | 2 101.00 | 2 101.00 |
044 Total Fixed Assets | 35 593.00 | 6 012.00 | 29 581.00 | 35 593.00 |
050 Raw materials, supplies, in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 41 389.00 | | 41 389.00 | 41 389.00 |
072 Receivables – Other | 22 198.00 | | 22 198.00 | 22 198.00 |
084 Cash | 37 846.00 | | 37 846.00 | 37 846.00 |
092 Prepaid expenses | 420.00 | | 420.00 | 420.00 |
096 Total Current Assets + Prepaid Expenses | 108 352.00 | | 108 352.00 | 108 352.00 |
110 Total Assets | 143 945.00 | 6 012.00 | 137 933.00 | 143 945.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 58 260.00 | |
136 Profit for the Year | | | 14 866.00 | |
142 Total Equity - Total I | | | 75 876.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 12 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 793.00 | | |
172 Other debts | | | 19 351.00 | |
176 Total debts | | | 62 057.00 | |
180 Liabilities Total | | | 137 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 870.00 | |
195 Of which payables due in more than one year | | | 24 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 263 861.00 | | | 263 861.00 |
222 Inventory production | 6 500.00 | | | 6 500.00 |
230 Other income | 2 251.00 | | | 2 251.00 |
232 Total operating income excluding VAT | 272 612.00 | | | 272 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 390.00 | | | 390.00 |
242 Other external expenses | 106 927.00 | | | 106 927.00 |
243 (including business tax) | 228.00 | | | 228.00 |
244 Taxes, duties and similar payments | 3 665.00 | | | 3 665.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 103 292.00 | | | 103 292.00 |
252 Social security contributions | 42 309.00 | | | 42 309.00 |
254 Depreciation and amortization | 3 399.00 | | | 3 399.00 |
264 Total operating expenses | 259 981.00 | | | 259 981.00 |
270 Operating profit | 12 631.00 | | | 12 631.00 |
280 Financial income | 19.00 | | | 19.00 |
306 Income tax's | -2 216.00 | | | -2 216.00 |
310 Profit or loss | 14 866.00 | | | 14 866.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 529.00 | | | 529.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 509.00 | | | 22 509.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | | | 832.00 |
490 Total Fixed Assets (Gross Value) | 11 723.00 | | | 11 723.00 |
492 Total Fixed Assets (Increases) | 23 870.00 | | | 23 870.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 264.00 | | | 4 264.00 |
378 Amount of deductible VAT on goods and services | 15 801.00 | | | 15 801.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
