| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 750.00 | 16 057.00 | 6 692.00 | 22 750.00 |
040 Financial Assets | 20 340.00 | | 20 340.00 | 20 340.00 |
044 Total Fixed Assets | 43 089.00 | 16 057.00 | 27 032.00 | 43 089.00 |
068 Receivables – Trade and related accounts | 53 030.00 | | 53 030.00 | 53 030.00 |
072 Receivables – Other | 7 912.00 | | 7 912.00 | 7 912.00 |
084 Cash | 122 609.00 | | 122 609.00 | 122 609.00 |
092 Prepaid expenses | 7 985.00 | | 7 985.00 | 7 985.00 |
096 Total Current Assets + Prepaid Expenses | 183 551.00 | | 183 551.00 | 183 551.00 |
110 Total Assets | 226 641.00 | 16 057.00 | 210 583.00 | 226 641.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 103 981.00 | |
136 Profit for the Year | | | 25 499.00 | |
142 Total Equity - Total I | | | 134 981.00 | |
166 Suppliers and related accounts | | | 10 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 170.00 | | |
172 Other debts | | | 65 481.00 | |
176 Total debts | | | 75 603.00 | |
180 Liabilities Total | | | 210 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 133.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 452 940.00 | | | 452 940.00 |
232 Total operating income excluding VAT | 452 940.00 | | | 452 940.00 |
242 Other external expenses | 124 762.00 | | | 124 762.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 3 369.00 | | | 3 369.00 |
24B (including equipment leasing) | 1 708.00 | | | 1 708.00 |
250 Staff compensation | 231 001.00 | | | 231 001.00 |
252 Social security contributions | 64 543.00 | | | 64 543.00 |
254 Depreciation and amortization | 2 573.00 | | | 2 573.00 |
264 Total operating expenses | 426 248.00 | | | 426 248.00 |
270 Operating profit | 26 692.00 | | | 26 692.00 |
290 Exceptional income | 6 727.00 | | | 6 727.00 |
300 Exceptional expenses | 4 967.00 | | | 4 967.00 |
306 Income tax's | 2 952.00 | | | 2 952.00 |
310 Profit or loss | 25 499.00 | | | 25 499.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 6 700.00 | | | 6 700.00 |
484 DECREASES Financial Assets | 297.00 | | | 297.00 |
490 Total Fixed Assets (Gross Value) | 35 853.00 | | | 35 853.00 |
492 Total Fixed Assets (Increases) | 7 533.00 | | | 7 533.00 |
494 Total Fixed Assets (Decreases) | 297.00 | | | 297.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 428.00 | | | 77 428.00 |
378 Amount of deductible VAT on goods and services | 5 847.00 | | | 5 847.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
