| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 157.00 | 2 474.00 | 8 684.00 | 11 157.00 |
044 Total Fixed Assets | 11 157.00 | 2 474.00 | 8 684.00 | 11 157.00 |
064 Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
068 Receivables – Trade and related accounts | 294 428.00 | | 294 428.00 | 294 428.00 |
072 Receivables – Other | 103 980.00 | | 103 980.00 | 103 980.00 |
096 Total Current Assets + Prepaid Expenses | 398 948.00 | | 398 948.00 | 398 948.00 |
110 Total Assets | 410 105.00 | 2 474.00 | 407 632.00 | 410 105.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 19 897.00 | |
142 Total Equity - Total I | | | 20 897.00 | |
156 Loans and similar debts | | | 11 073.00 | |
166 Suppliers and related accounts | | | 115 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 147.00 | | |
172 Other debts | | | 260 017.00 | |
176 Total debts | | | 386 734.00 | |
180 Liabilities Total | | | 407 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 157.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 224 861.00 | | | 1 224 861.00 |
232 Total operating income excluding VAT | 1 224 861.00 | | | 1 224 861.00 |
238 Purchases of raw materials and other supplies (including royalties | 309 751.00 | | | 309 751.00 |
242 Other external expenses | 761 449.00 | | | 761 449.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 2 479.00 | | | 2 479.00 |
250 Staff compensation | 87 849.00 | | | 87 849.00 |
252 Social security contributions | 37 166.00 | | | 37 166.00 |
254 Depreciation and amortization | 2 474.00 | | | 2 474.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 1 201 275.00 | | | 1 201 275.00 |
270 Operating profit | 23 587.00 | | | 23 587.00 |
290 Exceptional income | 176.00 | | | 176.00 |
294 Financial expenses | 532.00 | | | 532.00 |
306 Income tax's | 3 333.00 | | | 3 333.00 |
310 Profit or loss | 19 897.00 | | | 19 897.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 157.00 | | | 11 157.00 |
492 Total Fixed Assets (Increases) | 11 157.00 | | | 11 157.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 135 944.00 | | | 135 944.00 |
378 Amount of deductible VAT on goods and services | 88 398.00 | | | 88 398.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
