| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 400.00 | 200.00 | 600.00 |
028 Tangible Assets | 26 073.00 | 2 527.00 | 23 546.00 | 26 073.00 |
040 Financial Assets | 1 140.00 | | 1 140.00 | 1 140.00 |
044 Total Fixed Assets | 27 813.00 | 2 927.00 | 24 886.00 | 27 813.00 |
068 Receivables – Trade and related accounts | 143 286.00 | | 143 286.00 | 143 286.00 |
072 Receivables – Other | 50 909.00 | | 50 909.00 | 50 909.00 |
096 Total Current Assets + Prepaid Expenses | 194 196.00 | | 194 196.00 | 194 196.00 |
110 Total Assets | 222 009.00 | 2 927.00 | 219 082.00 | 222 009.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 88 804.00 | |
136 Profit for the Year | | | 30 550.00 | |
142 Total Equity - Total I | | | 121 954.00 | |
156 Loans and similar debts | | | 3 670.00 | |
172 Other debts | | | 93 458.00 | |
176 Total debts | | | 97 128.00 | |
180 Liabilities Total | | | 219 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 813.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 470 488.00 | | | 470 488.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 470 541.00 | | | 470 541.00 |
238 Purchases of raw materials and other supplies (including royalties | 148.00 | | | 148.00 |
242 Other external expenses | 78 248.00 | | | 78 248.00 |
244 Taxes, duties and similar payments | 4 201.00 | | | 4 201.00 |
24B (including equipment leasing) | 5 000.00 | | | 5 000.00 |
250 Staff compensation | 303 902.00 | | | 303 902.00 |
252 Social security contributions | 47 224.00 | | | 47 224.00 |
254 Depreciation and amortization | 1 402.00 | | | 1 402.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 435 175.00 | | | 435 175.00 |
270 Operating profit | 35 366.00 | | | 35 366.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 1 232.00 | | | 1 232.00 |
306 Income tax's | 3 585.00 | | | 3 585.00 |
310 Profit or loss | 30 550.00 | | | 30 550.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 649.00 | | | 2 649.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 384.00 | | | 20 384.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 040.00 | | | 3 040.00 |
482 INCREASES Financial Assets | 2 140.00 | | | 2 140.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 28 813.00 | | | 28 813.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 724.00 | | | 7 724.00 |
