| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 828.00 | 3 054.00 | 4 774.00 | 7 828.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 8 628.00 | 3 054.00 | 5 574.00 | 8 628.00 |
068 Receivables – Trade and related accounts | 73 997.00 | | 73 997.00 | 73 997.00 |
072 Receivables – Other | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 2 951.00 | | 2 951.00 | 2 951.00 |
096 Total Current Assets + Prepaid Expenses | 78 948.00 | | 78 948.00 | 78 948.00 |
110 Total Assets | 87 575.00 | 3 054.00 | 84 521.00 | 87 575.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 800.00 | |
136 Profit for the Year | | | 6 561.00 | |
142 Total Equity - Total I | | | 20 461.00 | |
166 Suppliers and related accounts | | | 6 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 763.00 | | |
172 Other debts | | | 57 327.00 | |
176 Total debts | | | 64 061.00 | |
180 Liabilities Total | | | 84 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 916.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 267 421.00 | | | 267 421.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4.00 | 4.00 | | 4.00 |
232 Total operating income excluding VAT | 268 925.00 | | | 268 925.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 958.00 | | | 117 958.00 |
242 Other external expenses | 73 099.00 | | | 73 099.00 |
244 Taxes, duties and similar payments | 1.00 | | | 1.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 55 547.00 | | | 55 547.00 |
252 Social security contributions | 11 248.00 | | | 11 248.00 |
254 Depreciation and amortization | 1 672.00 | | | 1 672.00 |
264 Total operating expenses | 259 526.00 | | | 259 526.00 |
270 Operating profit | 9 399.00 | | | 9 399.00 |
290 Exceptional income | -1.00 | | | -1.00 |
300 Exceptional expenses | 1 653.00 | | | 1 653.00 |
306 Income tax's | 1 185.00 | | | 1 185.00 |
310 Profit or loss | 6 561.00 | | | 6 561.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 7 712.00 | | | 7 712.00 |
492 Total Fixed Assets (Increases) | 916.00 | | | 916.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 229.00 | | | 30 229.00 |
378 Amount of deductible VAT on goods and services | 27 260.00 | | | 27 260.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
