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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 614.00 | 350.00 | 1 264.00 | 1 614.00 |
044 Total Fixed Assets | 1 614.00 | 350.00 | 1 264.00 | 1 614.00 |
068 Receivables – Trade and related accounts | 22 947.00 | | 22 947.00 | 22 947.00 |
084 Cash | 33 190.00 | | 33 190.00 | 33 190.00 |
092 Prepaid expenses | 19 629.00 | | 19 629.00 | 19 629.00 |
096 Total Current Assets + Prepaid Expenses | 75 766.00 | | 75 766.00 | 75 766.00 |
110 Total Assets | 77 380.00 | 350.00 | 77 030.00 | 77 380.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 2 973.00 | |
136 Profit for the Year | | | 4 895.00 | |
142 Total Equity - Total I | | | 47 868.00 | |
166 Suppliers and related accounts | | | 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52.00 | | |
172 Other debts | | | 28 886.00 | |
176 Total debts | | | 29 162.00 | |
180 Liabilities Total | | | 77 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 899.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 725.00 | 66 700.00 | | 140 725.00 |
226 Operating subsidies received | 400.00 | | | 400.00 |
230 Other income | 2 249.00 | 87.00 | | 2 249.00 |
232 Total operating income excluding VAT | 143 374.00 | 66 787.00 | | 143 374.00 |
242 Other external expenses | 40 382.00 | 11 766.00 | | 40 382.00 |
243 (including business tax) | 341.00 | | | 341.00 |
244 Taxes, duties and similar payments | 1 165.00 | 302.00 | | 1 165.00 |
250 Staff compensation | 58 954.00 | 33 686.00 | | 58 954.00 |
252 Social security contributions | 32 870.00 | 11 089.00 | | 32 870.00 |
254 Depreciation and amortization | 3 717.00 | 1 718.00 | | 3 717.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 137 092.00 | 58 561.00 | | 137 092.00 |
270 Operating profit | 6 282.00 | 8 226.00 | | 6 282.00 |
290 Exceptional income | 13 000.00 | | | 13 000.00 |
300 Exceptional expenses | 13 422.00 | | | 13 422.00 |
306 Income tax's | 965.00 | 1 253.00 | | 965.00 |
310 Profit or loss | 4 895.00 | 6 973.00 | | 4 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 19 205.00 | | | 19 205.00 |
492 Total Fixed Assets (Increases) | 899.00 | | | 899.00 |
494 Total Fixed Assets (Decreases) | 18 490.00 | | | 18 490.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 405.00 | | | 13 405.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 000.00 | | | 13 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -405.00 | | | -405.00 |