| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500.00 | | 500.00 | 500.00 |
014 Intangible Assets - Other | 190.00 | 190.00 | | 190.00 |
028 Tangible Assets | 68 413.00 | 24 016.00 | 44 397.00 | 68 413.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 70 103.00 | 24 206.00 | 45 897.00 | 70 103.00 |
068 Receivables – Trade and related accounts | 29 453.00 | | 29 453.00 | 29 453.00 |
072 Receivables – Other | 13 145.00 | | 13 145.00 | 13 145.00 |
084 Cash | 139 293.00 | | 139 293.00 | 139 293.00 |
096 Total Current Assets + Prepaid Expenses | 181 891.00 | | 181 891.00 | 181 891.00 |
110 Total Assets | 251 994.00 | 24 206.00 | 227 789.00 | 251 994.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -10 218.00 | |
136 Profit for the Year | | | 40 772.00 | |
142 Total Equity - Total I | | | 31 654.00 | |
156 Loans and similar debts | | | 19 751.00 | |
166 Suppliers and related accounts | | | 15 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 644.00 | | |
172 Other debts | | | 160 413.00 | |
176 Total debts | | | 196 135.00 | |
180 Liabilities Total | | | 227 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 347.00 | |
195 Of which payables due in more than one year | | | 8 060.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 263 159.00 | 174 362.00 | | 263 159.00 |
230 Other income | | 300.00 | | |
232 Total operating income excluding VAT | 263 159.00 | 174 662.00 | | 263 159.00 |
242 Other external expenses | 148 188.00 | 129 121.00 | | 148 188.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 1 685.00 | 1 723.00 | | 1 685.00 |
250 Staff compensation | 46 398.00 | 36 259.00 | | 46 398.00 |
252 Social security contributions | 12 836.00 | 11 169.00 | | 12 836.00 |
254 Depreciation and amortization | 8 241.00 | 7 635.00 | | 8 241.00 |
262 Other expenses | 1.00 | 260.00 | | 1.00 |
264 Total operating expenses | 217 350.00 | 186 165.00 | | 217 350.00 |
270 Operating profit | 45 809.00 | -11 503.00 | | 45 809.00 |
294 Financial expenses | 1 013.00 | 1 495.00 | | 1 013.00 |
306 Income tax's | 4 023.00 | | | 4 023.00 |
310 Profit or loss | 40 772.00 | -12 998.00 | | 40 772.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 347.00 | | | 3 347.00 |
490 Total Fixed Assets (Gross Value) | 66 756.00 | | | 66 756.00 |
492 Total Fixed Assets (Increases) | 3 347.00 | | | 3 347.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 542.00 | | | 56 542.00 |
378 Amount of deductible VAT on goods and services | 10 356.00 | | | 10 356.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
