| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 153 987.00 | 49 120.00 | 104 867.00 | 153 987.00 |
040 Financial Assets | 1 822.00 | | 1 822.00 | 1 822.00 |
044 Total Fixed Assets | 155 809.00 | 49 120.00 | 106 690.00 | 155 809.00 |
068 Receivables – Trade and related accounts | 137 718.00 | | 137 718.00 | 137 718.00 |
072 Receivables – Other | 100 838.00 | | 100 838.00 | 100 838.00 |
084 Cash | 137 360.00 | | 137 360.00 | 137 360.00 |
096 Total Current Assets + Prepaid Expenses | 375 916.00 | | 375 916.00 | 375 916.00 |
110 Total Assets | 531 725.00 | 49 120.00 | 482 605.00 | 531 725.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 133 167.00 | |
136 Profit for the Year | | | 217 179.00 | |
142 Total Equity - Total I | | | 356 346.00 | |
166 Suppliers and related accounts | | | 26 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 965.00 | | |
172 Other debts | | | 99 704.00 | |
176 Total debts | | | 126 260.00 | |
180 Liabilities Total | | | 482 605.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 971 983.00 | | | 971 983.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 971 994.00 | | | 971 994.00 |
234 Purchases of goods (including customs duties) | 118 546.00 | | | 118 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 725.00 | | | 725.00 |
242 Other external expenses | 402 154.00 | | | 402 154.00 |
243 (including business tax) | 1 037.00 | | | 1 037.00 |
244 Taxes, duties and similar payments | 5 653.00 | | | 5 653.00 |
250 Staff compensation | 89 552.00 | | | 89 552.00 |
252 Social security contributions | 28 789.00 | | | 28 789.00 |
254 Depreciation and amortization | 29 621.00 | | | 29 621.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 675 041.00 | | | 675 041.00 |
270 Operating profit | 296 953.00 | | | 296 953.00 |
300 Exceptional expenses | 2 047.00 | | | 2 047.00 |
306 Income tax's | 77 727.00 | | | 77 727.00 |
310 Profit or loss | 217 179.00 | | | 217 179.00 |
378 Amount of deductible VAT on goods and services | 49 223.00 | | | 49 223.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 047.00 | | | 5 047.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 78 152.00 | | | 78 152.00 |
482 INCREASES Financial Assets | 1 702.00 | | | 1 702.00 |
490 Total Fixed Assets (Gross Value) | 76 341.00 | | | 76 341.00 |
492 Total Fixed Assets (Increases) | 84 901.00 | | | 84 901.00 |
494 Total Fixed Assets (Decreases) | 5 433.00 | | | 5 433.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
