| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 248 517.00 | 74 161.00 | 174 356.00 | 248 517.00 |
040 Financial Assets | 22 147.00 | | 22 147.00 | 22 147.00 |
044 Total Fixed Assets | 270 664.00 | 74 161.00 | 196 502.00 | 270 664.00 |
068 Receivables – Trade and related accounts | 217 848.00 | | 217 848.00 | 217 848.00 |
072 Receivables – Other | 91 193.00 | | 91 193.00 | 91 193.00 |
084 Cash | 6 763.00 | | 6 763.00 | 6 763.00 |
096 Total Current Assets + Prepaid Expenses | 315 804.00 | | 315 804.00 | 315 804.00 |
110 Total Assets | 586 467.00 | 74 161.00 | 512 306.00 | 586 467.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 97 746.00 | |
136 Profit for the Year | | | 18 724.00 | |
142 Total Equity - Total I | | | 127 469.00 | |
156 Loans and similar debts | | | 64 719.00 | |
166 Suppliers and related accounts | | | 96 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 841.00 | | |
172 Other debts | | | 223 345.00 | |
176 Total debts | | | 384 837.00 | |
180 Liabilities Total | | | 512 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 153.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 632 098.00 | | | 632 098.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 632 124.00 | | | 632 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 600.00 | | | 133 600.00 |
242 Other external expenses | 268 129.00 | | | 268 129.00 |
244 Taxes, duties and similar payments | 2 193.00 | | | 2 193.00 |
250 Staff compensation | 127 374.00 | | | 127 374.00 |
252 Social security contributions | 31 985.00 | | | 31 985.00 |
254 Depreciation and amortization | 44 935.00 | | | 44 935.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 608 217.00 | | | 608 217.00 |
270 Operating profit | 23 907.00 | | | 23 907.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 3 089.00 | | | 3 089.00 |
300 Exceptional expenses | 4 922.00 | | | 4 922.00 |
306 Income tax's | 4 173.00 | | | 4 173.00 |
310 Profit or loss | 18 724.00 | | | 18 724.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 41 368.00 | | | 41 368.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 705.00 | | | 3 705.00 |
482 INCREASES Financial Assets | 1 080.00 | | | 1 080.00 |
490 Total Fixed Assets (Gross Value) | 224 511.00 | | | 224 511.00 |
492 Total Fixed Assets (Increases) | 46 153.00 | | | 46 153.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 229.00 | | | 102 229.00 |
378 Amount of deductible VAT on goods and services | 59 866.00 | | | 59 866.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
