| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 273.00 | 2 924.00 | 2 349.00 | 5 273.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 20 273.00 | 2 924.00 | 17 349.00 | 20 273.00 |
050 Raw materials, supplies, in progress | 3 133.00 | | 3 133.00 | 3 133.00 |
068 Receivables – Trade and related accounts | 10 700.00 | | 10 700.00 | 10 700.00 |
072 Receivables – Other | 5 637.00 | | 5 637.00 | 5 637.00 |
084 Cash | 109 649.00 | | 109 649.00 | 109 649.00 |
096 Total Current Assets + Prepaid Expenses | 129 118.00 | | 129 118.00 | 129 118.00 |
110 Total Assets | 149 391.00 | 2 924.00 | 146 467.00 | 149 391.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 378.00 | |
136 Profit for the Year | | | 62 511.00 | |
142 Total Equity - Total I | | | 68 389.00 | |
166 Suppliers and related accounts | | | 35 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 063.00 | | |
172 Other debts | | | 42 647.00 | |
176 Total debts | | | 78 078.00 | |
180 Liabilities Total | | | 146 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 424.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 480 413.00 | | | 480 413.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 480 446.00 | | | 480 446.00 |
240 Inventory changes (raw materials and supplies) | -567.00 | | | -567.00 |
242 Other external expenses | 360 624.00 | | | 360 624.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 990.00 | | | 990.00 |
24B (including equipment leasing) | 20 110.00 | | | 20 110.00 |
250 Staff compensation | 18 320.00 | | | 18 320.00 |
252 Social security contributions | 9 939.00 | | | 9 939.00 |
254 Depreciation and amortization | 738.00 | | | 738.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 390 046.00 | | | 390 046.00 |
270 Operating profit | 90 400.00 | | | 90 400.00 |
290 Exceptional income | 850.00 | | | 850.00 |
294 Financial expenses | 18.00 | | | 18.00 |
306 Income tax's | 28 721.00 | | | 28 721.00 |
310 Profit or loss | 62 511.00 | | | 62 511.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 424.00 | | | 1 424.00 |
490 Total Fixed Assets (Gross Value) | 18 849.00 | | | 18 849.00 |
492 Total Fixed Assets (Increases) | 1 424.00 | | | 1 424.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 835.00 | | | 38 835.00 |
378 Amount of deductible VAT on goods and services | 31 640.00 | | | 31 640.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
