| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 999.00 | 1 999.00 | | 1 999.00 |
028 Tangible Assets | 10 918.00 | 8 229.00 | 2 689.00 | 10 918.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 14 917.00 | 10 228.00 | 4 689.00 | 14 917.00 |
068 Receivables – Trade and related accounts | 57 399.00 | | 57 399.00 | 57 399.00 |
072 Receivables – Other | 4 229.00 | | 4 229.00 | 4 229.00 |
084 Cash | 35 255.00 | | 35 255.00 | 35 255.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 96 884.00 | | 96 884.00 | 96 884.00 |
110 Total Assets | 111 801.00 | 10 228.00 | 101 573.00 | 111 801.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 45 856.00 | |
134 Retained Earnings | | | -3 460.00 | |
136 Profit for the Year | | | 8 215.00 | |
142 Total Equity - Total I | | | 58 971.00 | |
166 Suppliers and related accounts | | | 2 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 515.00 | | |
172 Other debts | | | 32 363.00 | |
174 Prepaid income | | | 7 500.00 | |
176 Total debts | | | 42 602.00 | |
180 Liabilities Total | | | 101 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 494.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 17 728.00 | | | 17 728.00 |
218 Production of services sold - France | 205 601.00 | 155 306.00 | | 205 601.00 |
230 Other income | 21.00 | 1.00 | | 21.00 |
232 Total operating income excluding VAT | 205 622.00 | 155 307.00 | | 205 622.00 |
242 Other external expenses | 53 479.00 | 61 054.00 | | 53 479.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 6 660.00 | 5 712.00 | | 6 660.00 |
250 Staff compensation | 94 537.00 | 68 024.00 | | 94 537.00 |
252 Social security contributions | 39 900.00 | 20 194.00 | | 39 900.00 |
254 Depreciation and amortization | 2 478.00 | 3 426.00 | | 2 478.00 |
262 Other expenses | | 123.00 | | |
264 Total operating expenses | 197 054.00 | 158 533.00 | | 197 054.00 |
270 Operating profit | 8 568.00 | -3 227.00 | | 8 568.00 |
300 Exceptional expenses | | 233.00 | | |
306 Income tax's | 353.00 | | | 353.00 |
310 Profit or loss | 8 215.00 | -3 460.00 | | 8 215.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 821.00 | | | 821.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 13 423.00 | | | 13 423.00 |
492 Total Fixed Assets (Increases) | 1 494.00 | | | 1 494.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 021.00 | | | 37 021.00 |
378 Amount of deductible VAT on goods and services | 7 645.00 | | | 7 645.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
