| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 8 782.00 | 972.00 | 7 809.00 | 8 782.00 |
040 Financial Assets | 1 260.00 | | 1 260.00 | 1 260.00 |
044 Total Fixed Assets | 15 042.00 | 972.00 | 14 069.00 | 15 042.00 |
068 Receivables – Trade and related accounts | 43 028.00 | | 43 028.00 | 43 028.00 |
072 Receivables – Other | 51 128.00 | | 51 128.00 | 51 128.00 |
096 Total Current Assets + Prepaid Expenses | 94 156.00 | | 94 156.00 | 94 156.00 |
110 Total Assets | 109 198.00 | 972.00 | 108 225.00 | 109 198.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -6 991.00 | |
136 Profit for the Year | | | 7 039.00 | |
142 Total Equity - Total I | | | 10 048.00 | |
156 Loans and similar debts | | | 9 771.00 | |
166 Suppliers and related accounts | | | 9 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 164.00 | | |
172 Other debts | | | 78 790.00 | |
176 Total debts | | | 98 177.00 | |
180 Liabilities Total | | | 108 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 782.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 429 614.00 | | | 429 614.00 |
230 Other income | 3 467.00 | | | 3 467.00 |
232 Total operating income excluding VAT | 433 080.00 | | | 433 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 445.00 | | | 77 445.00 |
242 Other external expenses | 300 518.00 | | | 300 518.00 |
243 (including business tax) | 379.00 | | | 379.00 |
244 Taxes, duties and similar payments | 577.00 | | | 577.00 |
250 Staff compensation | 29 117.00 | | | 29 117.00 |
252 Social security contributions | 15 054.00 | | | 15 054.00 |
254 Depreciation and amortization | 972.00 | | | 972.00 |
256 Provisions | 1 205.00 | | | 1 205.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 423 734.00 | | | 423 734.00 |
270 Operating profit | 9 347.00 | | | 9 347.00 |
294 Financial expenses | 683.00 | | | 683.00 |
300 Exceptional expenses | 1 625.00 | | | 1 625.00 |
306 Income tax's | 1 306.00 | | | 1 306.00 |
310 Profit or loss | 7 039.00 | | | 7 039.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 615.00 | | | 4 615.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 167.00 | | | 4 167.00 |
490 Total Fixed Assets (Gross Value) | 6 260.00 | | | 6 260.00 |
492 Total Fixed Assets (Increases) | 8 782.00 | | | 8 782.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 131 083.00 | | | 131 083.00 |
378 Amount of deductible VAT on goods and services | 55 579.00 | | | 55 579.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 205.00 | | | 1 205.00 |
682 INCREASES Total Statement of Provisions | 1 205.00 | | | 1 205.00 |
