| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 772.00 | 15 495.00 | 26 277.00 | 41 772.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 42 072.00 | 15 495.00 | 26 577.00 | 42 072.00 |
068 Receivables – Trade and related accounts | 86 725.00 | | 86 725.00 | 86 725.00 |
072 Receivables – Other | 295.00 | | 295.00 | 295.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 67 145.00 | | 67 145.00 | 67 145.00 |
092 Prepaid expenses | 579.00 | | 579.00 | 579.00 |
096 Total Current Assets + Prepaid Expenses | 154 794.00 | | 154 794.00 | 154 794.00 |
110 Total Assets | 196 866.00 | 15 495.00 | 181 371.00 | 196 866.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 41 889.00 | |
136 Profit for the Year | | | 62 140.00 | |
142 Total Equity - Total I | | | 108 429.00 | |
166 Suppliers and related accounts | | | 1 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 084.00 | | |
172 Other debts | | | 71 893.00 | |
176 Total debts | | | 72 941.00 | |
180 Liabilities Total | | | 181 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 807.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 343 663.00 | 232 457.00 | | 343 663.00 |
232 Total operating income excluding VAT | 343 663.00 | 232 458.00 | | 343 663.00 |
242 Other external expenses | 75 608.00 | 58 183.00 | | 75 608.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 3 606.00 | 2 166.00 | | 3 606.00 |
250 Staff compensation | 143 876.00 | 89 519.00 | | 143 876.00 |
252 Social security contributions | 20 301.00 | 10 998.00 | | 20 301.00 |
254 Depreciation and amortization | 11 555.00 | 11 824.00 | | 11 555.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 254 947.00 | 172 690.00 | | 254 947.00 |
270 Operating profit | 88 716.00 | 59 768.00 | | 88 716.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 4 492.00 | | | 4 492.00 |
300 Exceptional expenses | 12 337.00 | 1 210.00 | | 12 337.00 |
306 Income tax's | 18 731.00 | 11 938.00 | | 18 731.00 |
310 Profit or loss | 62 140.00 | 46 621.00 | | 62 140.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 807.00 | | | 28 807.00 |
490 Total Fixed Assets (Gross Value) | 38 064.00 | | | 38 064.00 |
492 Total Fixed Assets (Increases) | 28 807.00 | | | 28 807.00 |
494 Total Fixed Assets (Decreases) | 24 799.00 | | | 24 799.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 642.00 | | | 10 642.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 642.00 | | | -7 642.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 198.00 | | | 64 198.00 |
378 Amount of deductible VAT on goods and services | 12 030.00 | | | 12 030.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
