| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 910.00 | 11 632.00 | 6 279.00 | 17 910.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 21 410.00 | 11 632.00 | 9 779.00 | 21 410.00 |
068 Receivables – Trade and related accounts | 114 042.00 | | 114 042.00 | 114 042.00 |
072 Receivables – Other | 9 301.00 | | 9 301.00 | 9 301.00 |
084 Cash | 99 505.00 | | 99 505.00 | 99 505.00 |
096 Total Current Assets + Prepaid Expenses | 222 848.00 | | 222 848.00 | 222 848.00 |
110 Total Assets | 244 259.00 | 11 632.00 | 232 627.00 | 244 259.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
134 Retained Earnings | | | 20 823.00 | |
136 Profit for the Year | | | 1 675.00 | |
142 Total Equity - Total I | | | 43 598.00 | |
156 Loans and similar debts | | | 11 978.00 | |
166 Suppliers and related accounts | | | 53 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 539.00 | | |
172 Other debts | | | 123 294.00 | |
176 Total debts | | | 189 029.00 | |
180 Liabilities Total | | | 232 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 505.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 398 934.00 | | | 398 934.00 |
230 Other income | 5 000.00 | | | 5 000.00 |
232 Total operating income excluding VAT | 403 934.00 | | | 403 934.00 |
234 Purchases of goods (including customs duties) | 3 171.00 | | | 3 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 204.00 | | | 135 204.00 |
242 Other external expenses | 194 075.00 | | | 194 075.00 |
244 Taxes, duties and similar payments | 3 876.00 | | | 3 876.00 |
250 Staff compensation | 42 735.00 | | | 42 735.00 |
252 Social security contributions | 19 835.00 | | | 19 835.00 |
254 Depreciation and amortization | 1 226.00 | | | 1 226.00 |
262 Other expenses | 939.00 | | | 939.00 |
264 Total operating expenses | 401 061.00 | | | 401 061.00 |
270 Operating profit | 2 873.00 | | | 2 873.00 |
294 Financial expenses | 401.00 | | | 401.00 |
300 Exceptional expenses | 797.00 | | | 797.00 |
310 Profit or loss | 1 675.00 | | | 1 675.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 225.00 | | | 1 225.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 280.00 | | | 6 280.00 |
490 Total Fixed Assets (Gross Value) | 13 905.00 | | | 13 905.00 |
492 Total Fixed Assets (Increases) | 7 505.00 | | | 7 505.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 5 000.00 | | | 5 000.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
