| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 828.00 | 4 643.00 | 17 186.00 | 21 828.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 22 028.00 | 4 643.00 | 17 386.00 | 22 028.00 |
068 Receivables – Trade and related accounts | 60 534.00 | | 60 534.00 | 60 534.00 |
072 Receivables – Other | 7 873.00 | | 7 873.00 | 7 873.00 |
096 Total Current Assets + Prepaid Expenses | 68 407.00 | | 68 407.00 | 68 407.00 |
110 Total Assets | 90 436.00 | 4 643.00 | 85 793.00 | 90 436.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
134 Retained Earnings | | | 9 905.00 | |
136 Profit for the Year | | | 5 495.00 | |
142 Total Equity - Total I | | | 15 730.00 | |
156 Loans and similar debts | | | 16 118.00 | |
166 Suppliers and related accounts | | | 30 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 444.00 | | |
172 Other debts | | | 23 014.00 | |
176 Total debts | | | 70 063.00 | |
180 Liabilities Total | | | 85 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 347.00 | |
195 Of which payables due in more than one year | | | 11 323.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 229 616.00 | | | 229 616.00 |
230 Other income | -13.00 | | | -13.00 |
232 Total operating income excluding VAT | 229 603.00 | | | 229 603.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 280.00 | | | 49 280.00 |
242 Other external expenses | 146 969.00 | | | 146 969.00 |
244 Taxes, duties and similar payments | 349.00 | | | 349.00 |
250 Staff compensation | 13 648.00 | | | 13 648.00 |
252 Social security contributions | 6 089.00 | | | 6 089.00 |
254 Depreciation and amortization | 4 103.00 | | | 4 103.00 |
262 Other expenses | 1 312.00 | | | 1 312.00 |
264 Total operating expenses | 221 402.00 | | | 221 402.00 |
270 Operating profit | 8 202.00 | | | 8 202.00 |
294 Financial expenses | 363.00 | | | 363.00 |
300 Exceptional expenses | 1 168.00 | | | 1 168.00 |
306 Income tax's | 1 176.00 | | | 1 176.00 |
310 Profit or loss | 5 495.00 | | | 5 495.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 681.00 | | | 18 681.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 147.00 | | | 3 147.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 18 681.00 | | | 18 681.00 |
492 Total Fixed Assets (Increases) | 3 347.00 | | | 3 347.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 493.00 | | | 40 493.00 |
378 Amount of deductible VAT on goods and services | 35 601.00 | | | 35 601.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
