| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10.00 | | 10.00 | 10.00 |
028 Tangible Assets | 15 488.00 | 13 236.00 | 2 251.00 | 15 488.00 |
044 Total Fixed Assets | 15 498.00 | 13 236.00 | 2 261.00 | 15 498.00 |
072 Receivables – Other | 9 616.00 | | 9 616.00 | 9 616.00 |
084 Cash | 48 879.00 | | 48 879.00 | 48 879.00 |
096 Total Current Assets + Prepaid Expenses | 58 495.00 | | 58 495.00 | 58 495.00 |
110 Total Assets | 73 993.00 | 13 236.00 | 60 757.00 | 73 993.00 |
134 Retained Earnings | | | -38 853.00 | |
136 Profit for the Year | | | 46 289.00 | |
142 Total Equity - Total I | | | 7 436.00 | |
172 Other debts | | | 53 320.00 | |
176 Total debts | | | 53 320.00 | |
180 Liabilities Total | | | 60 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 627.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 209.00 | | | 43 209.00 |
214 Production of goods sold - France | 1 807.00 | | | 1 807.00 |
218 Production of services sold - France | 595 367.00 | | | 595 367.00 |
226 Operating subsidies received | 8 167.00 | | | 8 167.00 |
232 Total operating income excluding VAT | 648 549.00 | | | 648 549.00 |
234 Purchases of goods (including customs duties) | 328 602.00 | | | 328 602.00 |
242 Other external expenses | 115 146.00 | | | 115 146.00 |
243 (including business tax) | -7 421.00 | | | -7 421.00 |
244 Taxes, duties and similar payments | 2 509.00 | | | 2 509.00 |
24A (including real estate leasing) | 2 800.00 | | | 2 800.00 |
250 Staff compensation | 90 942.00 | | | 90 942.00 |
252 Social security contributions | 38 081.00 | | | 38 081.00 |
254 Depreciation and amortization | 11 200.00 | | | 11 200.00 |
262 Other expenses | 3 267.00 | | | 3 267.00 |
264 Total operating expenses | 589 747.00 | | | 589 747.00 |
270 Operating profit | 58 802.00 | | | 58 802.00 |
294 Financial expenses | 114.00 | | | 114.00 |
300 Exceptional expenses | 889.00 | | | 889.00 |
306 Income tax's | 11 510.00 | | | 11 510.00 |
310 Profit or loss | 46 289.00 | | | 46 289.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 861.00 | | | 9 861.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 766.00 | | | 766.00 |
490 Total Fixed Assets (Gross Value) | 4 871.00 | | | 4 871.00 |
492 Total Fixed Assets (Increases) | 10 627.00 | | | 10 627.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 128 068.00 | | | 128 068.00 |
378 Amount of deductible VAT on goods and services | 96 718.00 | | | 96 718.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
