| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 969.00 | 11 311.00 | 27 658.00 | 38 969.00 |
044 Total Fixed Assets | 38 969.00 | 11 311.00 | 27 658.00 | 38 969.00 |
068 Receivables – Trade and related accounts | 47 837.00 | | 47 837.00 | 47 837.00 |
072 Receivables – Other | 3 635.00 | | 3 635.00 | 3 635.00 |
084 Cash | 25 988.00 | | 25 988.00 | 25 988.00 |
096 Total Current Assets + Prepaid Expenses | 77 460.00 | | 77 460.00 | 77 460.00 |
110 Total Assets | 116 428.00 | 11 311.00 | 105 118.00 | 116 428.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 135.00 | |
136 Profit for the Year | | | 30 346.00 | |
142 Total Equity - Total I | | | 41 581.00 | |
156 Loans and similar debts | | | 19 856.00 | |
172 Other debts | | | 43 681.00 | |
176 Total debts | | | 63 536.00 | |
180 Liabilities Total | | | 105 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 716.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 242 312.00 | | | 242 312.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 90.00 | | | 90.00 |
232 Total operating income excluding VAT | 243 902.00 | | | 243 902.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 462.00 | | | 11 462.00 |
242 Other external expenses | 85 061.00 | | | 85 061.00 |
243 (including business tax) | 546.00 | | | 546.00 |
244 Taxes, duties and similar payments | 546.00 | | | 546.00 |
250 Staff compensation | 85 221.00 | | | 85 221.00 |
252 Social security contributions | 18 680.00 | | | 18 680.00 |
254 Depreciation and amortization | 7 041.00 | | | 7 041.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 208 030.00 | | | 208 030.00 |
270 Operating profit | 35 872.00 | | | 35 872.00 |
294 Financial expenses | 412.00 | | | 412.00 |
300 Exceptional expenses | 24.00 | | | 24.00 |
306 Income tax's | 5 090.00 | | | 5 090.00 |
310 Profit or loss | 30 346.00 | | | 30 346.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 31 253.00 | | | 31 253.00 |
492 Total Fixed Assets (Increases) | 7 716.00 | | | 7 716.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 000.00 | | | 1 000.00 |
378 Amount of deductible VAT on goods and services | 6 534.00 | | | 6 534.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
