| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 704.00 | 42 883.00 | 54 821.00 | 97 704.00 |
040 Financial Assets | 4 675.00 | | 4 675.00 | 4 675.00 |
044 Total Fixed Assets | 102 379.00 | 42 883.00 | 59 496.00 | 102 379.00 |
068 Receivables – Trade and related accounts | 595 754.00 | 114 325.00 | 481 429.00 | 595 754.00 |
072 Receivables – Other | 5 652.00 | | 5 652.00 | 5 652.00 |
084 Cash | 142 727.00 | | 142 727.00 | 142 727.00 |
096 Total Current Assets + Prepaid Expenses | 744 133.00 | 114 325.00 | 629 808.00 | 744 133.00 |
110 Total Assets | 846 512.00 | 157 208.00 | 689 304.00 | 846 512.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 126 019.00 | |
136 Profit for the Year | | | 131 778.00 | |
142 Total Equity - Total I | | | 262 197.00 | |
156 Loans and similar debts | | | 36 101.00 | |
166 Suppliers and related accounts | | | 175 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 215 218.00 | |
176 Total debts | | | 427 107.00 | |
180 Liabilities Total | | | 689 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 970.00 | |
195 Of which payables due in more than one year | | | 23 616.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 276 637.00 | | | 1 276 637.00 |
230 Other income | 164.00 | | | 164.00 |
232 Total operating income excluding VAT | 1 276 801.00 | | | 1 276 801.00 |
234 Purchases of goods (including customs duties) | 549.00 | | | 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 204.00 | | | 204.00 |
242 Other external expenses | 862 835.00 | | | 862 835.00 |
244 Taxes, duties and similar payments | 5 154.00 | | | 5 154.00 |
24B (including equipment leasing) | 1 332.00 | | | 1 332.00 |
250 Staff compensation | 96 855.00 | | | 96 855.00 |
252 Social security contributions | 8 497.00 | | | 8 497.00 |
254 Depreciation and amortization | 14 810.00 | | | 14 810.00 |
256 Provisions | 114 325.00 | | | 114 325.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 1 103 313.00 | | | 1 103 313.00 |
270 Operating profit | 173 487.00 | | | 173 487.00 |
280 Financial income | 127.00 | | | 127.00 |
294 Financial expenses | 496.00 | | | 496.00 |
306 Income tax's | 41 341.00 | | | 41 341.00 |
310 Profit or loss | 131 778.00 | | | 131 778.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 17 970.00 | | | 17 970.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 69 409.00 | | | 69 409.00 |
492 Total Fixed Assets (Increases) | 32 970.00 | | | 32 970.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 225 898.00 | | | 225 898.00 |
378 Amount of deductible VAT on goods and services | 40 480.00 | | | 40 480.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 114 325.00 | | | 114 325.00 |
682 INCREASES Total Statement of Provisions | 114 325.00 | | | 114 325.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
