| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 540.00 | 93.00 | 446.00 | 540.00 |
044 Total Fixed Assets | 540.00 | 93.00 | 446.00 | 540.00 |
064 Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
068 Receivables – Trade and related accounts | 23 973.00 | | 23 973.00 | 23 973.00 |
072 Receivables – Other | 1 553.00 | | 1 553.00 | 1 553.00 |
084 Cash | 54 956.00 | | 54 956.00 | 54 956.00 |
092 Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
096 Total Current Assets + Prepaid Expenses | 82 150.00 | | 82 150.00 | 82 150.00 |
110 Total Assets | 82 690.00 | 93.00 | 82 597.00 | 82 690.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 561.00 | |
136 Profit for the Year | | | 13 090.00 | |
142 Total Equity - Total I | | | 29 152.00 | |
164 Advances and down payments received on current orders | | | 415.00 | |
166 Suppliers and related accounts | | | 1 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 005.00 | | |
172 Other debts | | | 51 563.00 | |
174 Prepaid income | | | 173.00 | |
176 Total debts | | | 53 444.00 | |
180 Liabilities Total | | | 82 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 540.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 576.00 | | | 174 576.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 174 578.00 | | | 174 578.00 |
242 Other external expenses | 45 874.00 | | | 45 874.00 |
243 (including business tax) | 555.00 | | | 555.00 |
244 Taxes, duties and similar payments | 3 480.00 | | | 3 480.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 84 930.00 | | | 84 930.00 |
252 Social security contributions | 24 836.00 | | | 24 836.00 |
254 Depreciation and amortization | 93.00 | | | 93.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 159 218.00 | | | 159 218.00 |
270 Operating profit | 15 359.00 | | | 15 359.00 |
294 Financial expenses | 493.00 | | | 493.00 |
306 Income tax's | 1 776.00 | | | 1 776.00 |
310 Profit or loss | 13 090.00 | | | 13 090.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 1 085.00 | | | 1 085.00 |
492 Total Fixed Assets (Increases) | 540.00 | | | 540.00 |
494 Total Fixed Assets (Decreases) | 1 085.00 | | | 1 085.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 266.00 | | | 35 266.00 |
378 Amount of deductible VAT on goods and services | 2 086.00 | | | 2 086.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
