| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 618.00 | 618.00 | | 618.00 |
028 Tangible Assets | 57 027.00 | 54 944.00 | 2 083.00 | 57 027.00 |
040 Financial Assets | 10 074.00 | 5 000.00 | 5 074.00 | 10 074.00 |
044 Total Fixed Assets | 67 718.00 | 60 562.00 | 7 157.00 | 67 718.00 |
068 Receivables – Trade and related accounts | 124 300.00 | | 124 300.00 | 124 300.00 |
072 Receivables – Other | 22 931.00 | 7 747.00 | 15 184.00 | 22 931.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 19 170.00 | | 19 170.00 | 19 170.00 |
092 Prepaid expenses | 8.00 | | 8.00 | 8.00 |
096 Total Current Assets + Prepaid Expenses | 166 501.00 | 7 747.00 | 158 754.00 | 166 501.00 |
110 Total Assets | 234 219.00 | 68 309.00 | 165 911.00 | 234 219.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 17 653.00 | |
136 Profit for the Year | | | 2 529.00 | |
142 Total Equity - Total I | | | 20 732.00 | |
156 Loans and similar debts | | | 30 910.00 | |
166 Suppliers and related accounts | | | 12 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 167.00 | | |
172 Other debts | | | 101 997.00 | |
176 Total debts | | | 145 179.00 | |
180 Liabilities Total | | | 165 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 421.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 97 767.00 | | | 97 767.00 |
218 Production of services sold - France | 97 767.00 | 84 516.00 | | 97 767.00 |
230 Other income | 1 001.00 | 3 216.00 | | 1 001.00 |
232 Total operating income excluding VAT | 98 768.00 | 87 731.00 | | 98 768.00 |
242 Other external expenses | 65 629.00 | 59 553.00 | | 65 629.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 2 811.00 | 2 530.00 | | 2 811.00 |
250 Staff compensation | 18 000.00 | 11 000.00 | | 18 000.00 |
252 Social security contributions | 8 319.00 | 6 086.00 | | 8 319.00 |
254 Depreciation and amortization | 842.00 | 924.00 | | 842.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 95 601.00 | 80 094.00 | | 95 601.00 |
270 Operating profit | 3 167.00 | 7 638.00 | | 3 167.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 572.00 | 978.00 | | 572.00 |
300 Exceptional expenses | 68.00 | 491.00 | | 68.00 |
306 Income tax's | 649.00 | | | 649.00 |
310 Profit or loss | 2 529.00 | 6 171.00 | | 2 529.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | | | 1 166.00 |
490 Total Fixed Assets (Gross Value) | 67 718.00 | | | 67 718.00 |
492 Total Fixed Assets (Increases) | 1 166.00 | | | 1 166.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 627.00 | | | 9 627.00 |
378 Amount of deductible VAT on goods and services | 2 812.00 | | | 2 812.00 |
