| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 4 319.00 | 3 758.00 | 561.00 | 4 319.00 |
044 Total Fixed Assets | 24 319.00 | 3 758.00 | 20 561.00 | 24 319.00 |
068 Receivables – Trade and related accounts | 25 931.00 | 2 000.00 | 23 931.00 | 25 931.00 |
072 Receivables – Other | 348.00 | | 348.00 | 348.00 |
084 Cash | 75 511.00 | | 75 511.00 | 75 511.00 |
092 Prepaid expenses | 392.00 | | 392.00 | 392.00 |
096 Total Current Assets + Prepaid Expenses | 102 182.00 | 2 000.00 | 100 182.00 | 102 182.00 |
110 Total Assets | 126 501.00 | 5 758.00 | 120 743.00 | 126 501.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 25 533.00 | |
136 Profit for the Year | | | 49 500.00 | |
142 Total Equity - Total I | | | 80 533.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 151.00 | | |
172 Other debts | | | 38 681.00 | |
176 Total debts | | | 40 210.00 | |
180 Liabilities Total | | | 120 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 601.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 379.00 | | | 137 379.00 |
230 Other income | 3 575.00 | | | 3 575.00 |
232 Total operating income excluding VAT | 140 954.00 | | | 140 954.00 |
242 Other external expenses | 36 669.00 | | | 36 669.00 |
243 (including business tax) | 568.00 | | | 568.00 |
244 Taxes, duties and similar payments | 1 470.00 | | | 1 470.00 |
250 Staff compensation | 8 556.00 | | | 8 556.00 |
252 Social security contributions | 27 424.00 | | | 27 424.00 |
254 Depreciation and amortization | 967.00 | | | 967.00 |
256 Provisions | 2 000.00 | | | 2 000.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 77 097.00 | | | 77 097.00 |
270 Operating profit | 63 858.00 | | | 63 858.00 |
280 Financial income | 92.00 | | | 92.00 |
300 Exceptional expenses | 546.00 | | | 546.00 |
306 Income tax's | 13 904.00 | | | 13 904.00 |
310 Profit or loss | 49 500.00 | | | 49 500.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 601.00 | | | 601.00 |
490 Total Fixed Assets (Gross Value) | 23 718.00 | | | 23 718.00 |
492 Total Fixed Assets (Increases) | 601.00 | | | 601.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 476.00 | | | 27 476.00 |
378 Amount of deductible VAT on goods and services | 2 740.00 | | | 2 740.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 000.00 | | | 2 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 056.00 | | | 2 056.00 |
682 INCREASES Total Statement of Provisions | 2 000.00 | | | 2 000.00 |
684 DECREASES in Total Provisions Statement | 2 056.00 | | | 2 056.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
