| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 774.00 | 3 580.00 | 194.00 | 3 774.00 |
028 Tangible Assets | 89 558.00 | 34 771.00 | 54 787.00 | 89 558.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 95 433.00 | 38 351.00 | 57 081.00 | 95 433.00 |
068 Receivables – Trade and related accounts | 487 660.00 | | 487 660.00 | 487 660.00 |
072 Receivables – Other | 50 638.00 | | 50 638.00 | 50 638.00 |
084 Cash | 7 087.00 | | 7 087.00 | 7 087.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 545 386.00 | | 545 386.00 | 545 386.00 |
110 Total Assets | 640 818.00 | 38 351.00 | 602 467.00 | 640 818.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 123 940.00 | |
136 Profit for the Year | | | 86 916.00 | |
142 Total Equity - Total I | | | 214 155.00 | |
156 Loans and similar debts | | | 82 045.00 | |
166 Suppliers and related accounts | | | 248 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 720.00 | | |
172 Other debts | | | 57 706.00 | |
176 Total debts | | | 388 311.00 | |
180 Liabilities Total | | | 602 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 322.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 200.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 783 963.00 | 773 524.00 | | 1 783 963.00 |
230 Other income | 730.00 | 6 437.00 | | 730.00 |
232 Total operating income excluding VAT | 1 784 693.00 | 779 961.00 | | 1 784 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 455 678.00 | 199 594.00 | | 455 678.00 |
242 Other external expenses | 977 107.00 | 418 075.00 | | 977 107.00 |
243 (including business tax) | 2 389.00 | | | 2 389.00 |
244 Taxes, duties and similar payments | 5 167.00 | 2 136.00 | | 5 167.00 |
24A (including real estate leasing) | 2 368.00 | | | 2 368.00 |
250 Staff compensation | 146 848.00 | 48 441.00 | | 146 848.00 |
252 Social security contributions | 66 845.00 | 14 322.00 | | 66 845.00 |
254 Depreciation and amortization | 12 447.00 | 6 006.00 | | 12 447.00 |
262 Other expenses | 143.00 | 102.00 | | 143.00 |
264 Total operating expenses | 1 664 234.00 | 688 676.00 | | 1 664 234.00 |
270 Operating profit | 120 459.00 | 91 285.00 | | 120 459.00 |
280 Financial income | 212.00 | | | 212.00 |
290 Exceptional income | 2 294.00 | | | 2 294.00 |
294 Financial expenses | 6 394.00 | 2 390.00 | | 6 394.00 |
300 Exceptional expenses | 2 820.00 | 135.00 | | 2 820.00 |
306 Income tax's | 26 836.00 | 19 421.00 | | 26 836.00 |
310 Profit or loss | 86 916.00 | 69 339.00 | | 86 916.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 49 900.00 | | | 49 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 325.00 | | | 1 325.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 438.00 | | | 438.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 660.00 | | | 1 660.00 |
484 DECREASES Financial Assets | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 44 310.00 | | | 44 310.00 |
492 Total Fixed Assets (Increases) | 53 322.00 | | | 53 322.00 |
494 Total Fixed Assets (Decreases) | 2 200.00 | | | 2 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 200.00 | | | 2 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 200.00 | | | 2 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 063.00 | | | 48 063.00 |
378 Amount of deductible VAT on goods and services | 269 075.00 | | | 269 075.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
