| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 314.00 | 1 930.00 | 10 383.00 | 12 314.00 |
040 Financial Assets | 1 512.00 | | 1 512.00 | 1 512.00 |
044 Total Fixed Assets | 13 826.00 | 1 930.00 | 11 895.00 | 13 826.00 |
068 Receivables – Trade and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
072 Receivables – Other | 5 687.00 | | 5 687.00 | 5 687.00 |
084 Cash | 19 293.00 | | 19 293.00 | 19 293.00 |
092 Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
096 Total Current Assets + Prepaid Expenses | 69 342.00 | | 69 342.00 | 69 342.00 |
110 Total Assets | 83 168.00 | 1 930.00 | 81 237.00 | 83 168.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 387.00 | |
136 Profit for the Year | | | 30 443.00 | |
142 Total Equity - Total I | | | 38 030.00 | |
166 Suppliers and related accounts | | | 7 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 35 624.00 | |
176 Total debts | | | 43 207.00 | |
180 Liabilities Total | | | 81 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 128.00 | |
199 Of which current accounts of debit partners | | | 3 734.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 750.00 | | | 168 750.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 168 752.00 | | | 168 752.00 |
242 Other external expenses | 101 882.00 | | | 101 882.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 678.00 | | | 678.00 |
250 Staff compensation | 21 796.00 | | | 21 796.00 |
252 Social security contributions | 7 443.00 | | | 7 443.00 |
254 Depreciation and amortization | 679.00 | | | 679.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 132 518.00 | | | 132 518.00 |
270 Operating profit | 36 234.00 | | | 36 234.00 |
300 Exceptional expenses | 457.00 | | | 457.00 |
306 Income tax's | 5 334.00 | | | 5 334.00 |
310 Profit or loss | 30 443.00 | | | 30 443.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 000.00 | | | 6 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 700.00 | | | 1 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 916.00 | | | 2 916.00 |
482 INCREASES Financial Assets | 1 512.00 | | | 1 512.00 |
490 Total Fixed Assets (Gross Value) | 1 697.00 | | | 1 697.00 |
492 Total Fixed Assets (Increases) | 12 128.00 | | | 12 128.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 155.00 | | | 36 155.00 |
378 Amount of deductible VAT on goods and services | 11 711.00 | | | 11 711.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
