| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 417.00 | 2 303.00 | 14 114.00 | 16 417.00 |
044 Total Fixed Assets | 16 417.00 | 2 303.00 | 14 114.00 | 16 417.00 |
060 Merchandise inventory | 14 230.00 | | 14 230.00 | 14 230.00 |
068 Receivables – Trade and related accounts | 40 782.00 | | 40 782.00 | 40 782.00 |
072 Receivables – Other | 11 393.00 | | 11 393.00 | 11 393.00 |
084 Cash | 65 709.00 | | 65 709.00 | 65 709.00 |
096 Total Current Assets + Prepaid Expenses | 117 885.00 | | 117 885.00 | 117 885.00 |
110 Total Assets | 117 885.00 | | 117 885.00 | 117 885.00 |
120 Share or Individual Capital | | | 1 000.00 | |
130 Regulated Reserves | | | 100.00 | |
134 Retained Earnings | | | 7 865.00 | |
136 Profit for the Year | | | 40 811.00 | |
142 Total Equity - Total I | | | 49 677.00 | |
154 Provisions for risks and charges - Total II | | | 17 000.00 | |
166 Suppliers and related accounts | | | 55 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 410.00 | | |
172 Other debts | | | 12 384.00 | |
176 Total debts | | | 68 208.00 | |
180 Liabilities Total | | | 117 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 333.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 353.00 | | | 254 353.00 |
230 Other income | 3 402.00 | | | 3 402.00 |
232 Total operating income excluding VAT | 257 756.00 | | | 257 756.00 |
236 Inventory change (goods) | -14 230.00 | | | -14 230.00 |
242 Other external expenses | 143 616.00 | | | 143 616.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 762.00 | | | 762.00 |
250 Staff compensation | 52 905.00 | | | 52 905.00 |
252 Social security contributions | 10 576.00 | | | 10 576.00 |
254 Depreciation and amortization | 2 438.00 | | | 2 438.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 207 862.00 | | | 207 862.00 |
270 Operating profit | 49 893.00 | | | 49 893.00 |
294 Financial expenses | 20 172.00 | | | 20 172.00 |
306 Income tax's | 9 082.00 | | | 9 082.00 |
310 Profit or loss | 40 811.00 | | | 40 811.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 333.00 | | | 19 333.00 |
492 Total Fixed Assets (Increases) | 19 333.00 | | | 19 333.00 |
494 Total Fixed Assets (Decreases) | 2 917.00 | | | 2 917.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 782.00 | | | 2 782.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 782.00 | | | -2 782.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 885.00 | | | 10 885.00 |
622 INCREASES Provisions for risks and charges | 17 000.00 | | | 17 000.00 |
682 INCREASES Total Statement of Provisions | 17 000.00 | | | 17 000.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
