| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 031.00 | 3 740.00 | 35 291.00 | 39 031.00 |
040 Financial Assets | 851.00 | | 851.00 | 851.00 |
044 Total Fixed Assets | 39 882.00 | 3 740.00 | 36 142.00 | 39 882.00 |
068 Receivables – Trade and related accounts | 51 870.00 | | 51 870.00 | 51 870.00 |
072 Receivables – Other | 103 089.00 | | 103 089.00 | 103 089.00 |
084 Cash | 20 411.00 | | 20 411.00 | 20 411.00 |
092 Prepaid expenses | 119.00 | | 119.00 | 119.00 |
096 Total Current Assets + Prepaid Expenses | 175 490.00 | | 175 490.00 | 175 490.00 |
110 Total Assets | 215 372.00 | 3 740.00 | 211 632.00 | 215 372.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -180.00 | |
142 Total Equity - Total I | | | 820.00 | |
166 Suppliers and related accounts | | | 62 616.00 | |
172 Other debts | | | 148 196.00 | |
176 Total debts | | | 210 812.00 | |
180 Liabilities Total | | | 211 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 882.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 796 032.00 | | | 796 032.00 |
226 Operating subsidies received | 11 833.00 | | | 11 833.00 |
230 Other income | 1 190.00 | | | 1 190.00 |
232 Total operating income excluding VAT | 809 055.00 | | | 809 055.00 |
234 Purchases of goods (including customs duties) | 265 055.00 | | | 265 055.00 |
238 Purchases of raw materials and other supplies (including royalties | 5.00 | | | 5.00 |
242 Other external expenses | 354 806.00 | | | 354 806.00 |
244 Taxes, duties and similar payments | 1 238.00 | | | 1 238.00 |
250 Staff compensation | 122 901.00 | | | 122 901.00 |
252 Social security contributions | 57 796.00 | | | 57 796.00 |
254 Depreciation and amortization | 3 740.00 | | | 3 740.00 |
262 Other expenses | 1 739.00 | | | 1 739.00 |
264 Total operating expenses | 807 280.00 | | | 807 280.00 |
270 Operating profit | 1 774.00 | | | 1 774.00 |
294 Financial expenses | 1 515.00 | | | 1 515.00 |
300 Exceptional expenses | 385.00 | | | 385.00 |
306 Income tax's | 55.00 | | | 55.00 |
310 Profit or loss | -180.00 | | | -180.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 915.00 | | | 7 915.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 602.00 | | | 21 602.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 014.00 | | | 7 014.00 |
482 INCREASES Financial Assets | 851.00 | | | 851.00 |
492 Total Fixed Assets (Increases) | 39 882.00 | | | 39 882.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 603.00 | | | 93 603.00 |
378 Amount of deductible VAT on goods and services | 63 917.00 | | | 63 917.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
