| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 144.00 | 10 066.00 | 35 078.00 | 45 144.00 |
040 Financial Assets | 3 869.00 | | 3 869.00 | 3 869.00 |
044 Total Fixed Assets | 49 013.00 | 10 066.00 | 38 948.00 | 49 013.00 |
072 Receivables – Other | 92 902.00 | | 92 902.00 | 92 902.00 |
080 Sellable securities | 30 131.00 | | 30 131.00 | 30 131.00 |
084 Cash | 43 381.00 | | 43 381.00 | 43 381.00 |
096 Total Current Assets + Prepaid Expenses | 166 413.00 | | 166 413.00 | 166 413.00 |
110 Total Assets | 215 427.00 | 10 066.00 | 205 361.00 | 215 427.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 27 381.00 | |
136 Profit for the Year | | | 48 593.00 | |
142 Total Equity - Total I | | | 77 974.00 | |
166 Suppliers and related accounts | | | 13 034.00 | |
172 Other debts | | | 114 353.00 | |
176 Total debts | | | 127 387.00 | |
180 Liabilities Total | | | 205 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 058.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
199 Of which current accounts of debit partners | | | 21 039.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 344 603.00 | | | 1 344 603.00 |
230 Other income | 132.00 | | | 132.00 |
232 Total operating income excluding VAT | 1 344 735.00 | | | 1 344 735.00 |
234 Purchases of goods (including customs duties) | 485 002.00 | | | 485 002.00 |
242 Other external expenses | 616 729.00 | | | 616 729.00 |
243 (including business tax) | 1 348.00 | | | 1 348.00 |
244 Taxes, duties and similar payments | 1 348.00 | | | 1 348.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 6 144.00 | | | 6 144.00 |
250 Staff compensation | 114 760.00 | | | 114 760.00 |
252 Social security contributions | 57 350.00 | | | 57 350.00 |
254 Depreciation and amortization | 8 204.00 | | | 8 204.00 |
262 Other expenses | 278.00 | | | 278.00 |
264 Total operating expenses | 1 283 671.00 | | | 1 283 671.00 |
270 Operating profit | 61 064.00 | | | 61 064.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
300 Exceptional expenses | 3 180.00 | | | 3 180.00 |
306 Income tax's | 11 291.00 | | | 11 291.00 |
310 Profit or loss | 48 593.00 | | | 48 593.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 34 058.00 | | | 34 058.00 |
490 Total Fixed Assets (Gross Value) | 24 122.00 | | | 24 122.00 |
492 Total Fixed Assets (Increases) | 34 058.00 | | | 34 058.00 |
494 Total Fixed Assets (Decreases) | 9 167.00 | | | 9 167.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 639.00 | | | 1 639.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 361.00 | | | 361.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 361.00 | | | 361.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 137 723.00 | | | 137 723.00 |
378 Amount of deductible VAT on goods and services | 114 690.00 | | | 114 690.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
