| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 506.00 | 19 341.00 | 19 166.00 | 38 506.00 |
040 Financial Assets | 2 837.00 | | 2 837.00 | 2 837.00 |
044 Total Fixed Assets | 41 343.00 | 19 341.00 | 22 003.00 | 41 343.00 |
068 Receivables – Trade and related accounts | 29 941.00 | | 29 941.00 | 29 941.00 |
072 Receivables – Other | 29 421.00 | | 29 421.00 | 29 421.00 |
084 Cash | 25 020.00 | | 25 020.00 | 25 020.00 |
092 Prepaid expenses | 482.00 | | 482.00 | 482.00 |
096 Total Current Assets + Prepaid Expenses | 84 863.00 | | 84 863.00 | 84 863.00 |
110 Total Assets | 126 207.00 | 19 341.00 | 106 866.00 | 126 207.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 48 239.00 | |
136 Profit for the Year | | | 8 584.00 | |
142 Total Equity - Total I | | | 67 823.00 | |
166 Suppliers and related accounts | | | 19 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140.00 | | |
172 Other debts | | | 19 291.00 | |
176 Total debts | | | 39 043.00 | |
180 Liabilities Total | | | 106 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 049.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 166.00 | | | 166.00 |
218 Production of services sold - France | 366 968.00 | | | 366 968.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 367 137.00 | | | 367 137.00 |
242 Other external expenses | 252 632.00 | | | 252 632.00 |
243 (including business tax) | 2 498.00 | | | 2 498.00 |
244 Taxes, duties and similar payments | 3 646.00 | | | 3 646.00 |
24A (including real estate leasing) | 7 077.00 | | | 7 077.00 |
250 Staff compensation | 74 589.00 | | | 74 589.00 |
252 Social security contributions | 27 218.00 | | | 27 218.00 |
254 Depreciation and amortization | 7 430.00 | | | 7 430.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 365 515.00 | | | 365 515.00 |
270 Operating profit | 1 621.00 | | | 1 621.00 |
290 Exceptional income | 15 700.00 | | | 15 700.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 6 600.00 | | | 6 600.00 |
306 Income tax's | 2 122.00 | | | 2 122.00 |
310 Profit or loss | 8 584.00 | | | 8 584.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 333.00 | | | 1 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 39 294.00 | | | 39 294.00 |
492 Total Fixed Assets (Increases) | 2 049.00 | | | 2 049.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33.00 | | | 33.00 |
378 Amount of deductible VAT on goods and services | 15 122.00 | | | 15 122.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
