| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 124.00 | 40 710.00 | 9 414.00 | 50 124.00 |
040 Financial Assets | 1 560.00 | | 1 560.00 | 1 560.00 |
044 Total Fixed Assets | 51 684.00 | 40 710.00 | 10 974.00 | 51 684.00 |
064 Advances and down payments on orders | 3 160.00 | | 3 160.00 | 3 160.00 |
068 Receivables – Trade and related accounts | 146 766.00 | | 146 766.00 | 146 766.00 |
072 Receivables – Other | 1 216.00 | | 1 216.00 | 1 216.00 |
084 Cash | 36 575.00 | | 36 575.00 | 36 575.00 |
096 Total Current Assets + Prepaid Expenses | 187 718.00 | | 187 718.00 | 187 718.00 |
110 Total Assets | 239 402.00 | 40 710.00 | 198 692.00 | 239 402.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 289.00 | |
136 Profit for the Year | | | 50 747.00 | |
142 Total Equity - Total I | | | 75 135.00 | |
166 Suppliers and related accounts | | | 68 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 850.00 | | |
172 Other debts | | | 55 110.00 | |
176 Total debts | | | 123 557.00 | |
180 Liabilities Total | | | 198 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 933.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 020 266.00 | | | 1 020 266.00 |
230 Other income | 2 623.00 | | | 2 623.00 |
232 Total operating income excluding VAT | 1 022 889.00 | | | 1 022 889.00 |
242 Other external expenses | 865 828.00 | | | 865 828.00 |
243 (including business tax) | 2 266.00 | | | 2 266.00 |
244 Taxes, duties and similar payments | 3 409.00 | | | 3 409.00 |
24B (including equipment leasing) | 6 322.00 | | | 6 322.00 |
250 Staff compensation | 42 400.00 | | | 42 400.00 |
252 Social security contributions | 15 319.00 | | | 15 319.00 |
254 Depreciation and amortization | 17 116.00 | | | 17 116.00 |
262 Other expenses | 3 582.00 | | | 3 582.00 |
264 Total operating expenses | 947 653.00 | | | 947 653.00 |
270 Operating profit | 75 236.00 | | | 75 236.00 |
300 Exceptional expenses | 8 095.00 | | | 8 095.00 |
306 Income tax's | 16 394.00 | | | 16 394.00 |
310 Profit or loss | 50 747.00 | | | 50 747.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 933.00 | | | 1 933.00 |
490 Total Fixed Assets (Gross Value) | 49 751.00 | | | 49 751.00 |
492 Total Fixed Assets (Increases) | 1 933.00 | | | 1 933.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 823.00 | | | 19 823.00 |
378 Amount of deductible VAT on goods and services | 10 197.00 | | | 10 197.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
