| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 556.00 | 21 920.00 | 69 637.00 | 91 556.00 |
040 Financial Assets | 2 024.00 | | 2 024.00 | 2 024.00 |
044 Total Fixed Assets | 93 580.00 | 21 920.00 | 71 661.00 | 93 580.00 |
064 Advances and down payments on orders | 5 542.00 | | 5 542.00 | 5 542.00 |
068 Receivables – Trade and related accounts | 159 912.00 | 13 622.00 | 146 289.00 | 159 912.00 |
072 Receivables – Other | 17 060.00 | | 17 060.00 | 17 060.00 |
084 Cash | 168 389.00 | | 168 389.00 | 168 389.00 |
092 Prepaid expenses | 209 396.00 | | 209 396.00 | 209 396.00 |
096 Total Current Assets + Prepaid Expenses | 560 298.00 | 13 622.00 | 546 676.00 | 560 298.00 |
110 Total Assets | 653 878.00 | 35 542.00 | 618 337.00 | 653 878.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 50 000.00 | |
134 Retained Earnings | | | 70 102.00 | |
136 Profit for the Year | | | 118 645.00 | |
142 Total Equity - Total I | | | 244 247.00 | |
154 Provisions for risks and charges - Total II | | | 5 445.00 | |
166 Suppliers and related accounts | | | 118 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 519.00 | | |
172 Other debts | | | 250 326.00 | |
176 Total debts | | | 368 645.00 | |
180 Liabilities Total | | | 618 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 002.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 708 454.00 | | | 708 454.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 708 466.00 | | | 708 466.00 |
234 Purchases of goods (including customs duties) | 16.00 | | | 16.00 |
242 Other external expenses | 408 240.00 | | | 408 240.00 |
244 Taxes, duties and similar payments | 6 663.00 | | | 6 663.00 |
24B (including equipment leasing) | 31 581.00 | | | 31 581.00 |
250 Staff compensation | 93 690.00 | | | 93 690.00 |
252 Social security contributions | 33 786.00 | | | 33 786.00 |
254 Depreciation and amortization | 16 153.00 | | | 16 153.00 |
256 Provisions | 13 622.00 | | | 13 622.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 572 185.00 | | | 572 185.00 |
270 Operating profit | 136 281.00 | | | 136 281.00 |
280 Financial income | 200.00 | | | 200.00 |
290 Exceptional income | 702.00 | | | 702.00 |
294 Financial expenses | 714.00 | | | 714.00 |
300 Exceptional expenses | 13 157.00 | | | 13 157.00 |
306 Income tax's | 4 667.00 | | | 4 667.00 |
310 Profit or loss | 118 645.00 | | | 118 645.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 46 001.00 | | | 46 001.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 47 728.00 | | | 47 728.00 |
492 Total Fixed Assets (Increases) | 46 002.00 | | | 46 002.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 451.00 | | | 59 451.00 |
378 Amount of deductible VAT on goods and services | 20 164.00 | | | 20 164.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 13 622.00 | | | 13 622.00 |
682 INCREASES Total Statement of Provisions | 13 622.00 | | | 13 622.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
