| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 124 458.00 | 40 721.00 | 83 737.00 | 124 458.00 |
044 Total Fixed Assets | 124 458.00 | 40 721.00 | 83 737.00 | 124 458.00 |
068 Receivables – Trade and related accounts | 898 848.00 | | 898 848.00 | 898 848.00 |
072 Receivables – Other | 89 741.00 | | 89 741.00 | 89 741.00 |
084 Cash | 3 522.00 | | 3 522.00 | 3 522.00 |
096 Total Current Assets + Prepaid Expenses | 992 111.00 | | 992 111.00 | 992 111.00 |
110 Total Assets | 1 116 570.00 | 40 721.00 | 1 075 849.00 | 1 116 570.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 62 381.00 | |
136 Profit for the Year | | | 19 721.00 | |
142 Total Equity - Total I | | | 83 202.00 | |
156 Loans and similar debts | | | 70 519.00 | |
166 Suppliers and related accounts | | | 73 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 848 335.00 | |
176 Total debts | | | 992 647.00 | |
180 Liabilities Total | | | 1 075 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 246.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 140 689.00 | | | 1 140 689.00 |
230 Other income | 1 967.00 | | | 1 967.00 |
232 Total operating income excluding VAT | 1 142 656.00 | | | 1 142 656.00 |
238 Purchases of raw materials and other supplies (including royalties | 341 690.00 | | | 341 690.00 |
242 Other external expenses | 466 748.00 | | | 466 748.00 |
244 Taxes, duties and similar payments | 7 712.00 | | | 7 712.00 |
250 Staff compensation | 247 456.00 | | | 247 456.00 |
252 Social security contributions | 33 875.00 | | | 33 875.00 |
254 Depreciation and amortization | 22 221.00 | | | 22 221.00 |
262 Other expenses | 1 120.00 | | | 1 120.00 |
264 Total operating expenses | 1 120 822.00 | | | 1 120 822.00 |
270 Operating profit | 21 833.00 | | | 21 833.00 |
290 Exceptional income | 2 288.00 | | | 2 288.00 |
294 Financial expenses | 724.00 | | | 724.00 |
306 Income tax's | 3 677.00 | | | 3 677.00 |
310 Profit or loss | 19 721.00 | | | 19 721.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 823.00 | | | 9 823.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 641.00 | | | 7 641.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 782.00 | | | 782.00 |
490 Total Fixed Assets (Gross Value) | 106 212.00 | | | 106 212.00 |
492 Total Fixed Assets (Increases) | 18 246.00 | | | 18 246.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 682.00 | | | 62 682.00 |
378 Amount of deductible VAT on goods and services | 91 230.00 | | | 91 230.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
