| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 792.00 | 6 534.00 | 19 258.00 | 25 792.00 |
044 Total Fixed Assets | 25 792.00 | 6 534.00 | 19 258.00 | 25 792.00 |
068 Receivables – Trade and related accounts | 26 223.00 | | 26 223.00 | 26 223.00 |
072 Receivables – Other | 4 318.00 | | 4 318.00 | 4 318.00 |
084 Cash | 29 106.00 | | 29 106.00 | 29 106.00 |
096 Total Current Assets + Prepaid Expenses | 59 647.00 | | 59 647.00 | 59 647.00 |
110 Total Assets | 85 439.00 | 6 534.00 | 78 905.00 | 85 439.00 |
120 Share or Individual Capital | | | 3 600.00 | |
126 Legal Reserve | | | 360.00 | |
132 Other Reserves | | | 14 542.00 | |
136 Profit for the Year | | | 9 028.00 | |
142 Total Equity - Total I | | | 27 530.00 | |
156 Loans and similar debts | | | 7 401.00 | |
166 Suppliers and related accounts | | | 3 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 288.00 | | |
172 Other debts | | | 40 229.00 | |
176 Total debts | | | 51 375.00 | |
180 Liabilities Total | | | 78 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 000.00 | |
195 Of which payables due in more than one year | | | 4 931.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 889.00 | 77 058.00 | | 164 889.00 |
230 Other income | 2 707.00 | 1.00 | | 2 707.00 |
232 Total operating income excluding VAT | 167 596.00 | 77 059.00 | | 167 596.00 |
242 Other external expenses | 60 501.00 | 28 940.00 | | 60 501.00 |
243 (including business tax) | 201.00 | | | 201.00 |
244 Taxes, duties and similar payments | 2 340.00 | 962.00 | | 2 340.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 68 495.00 | 18 916.00 | | 68 495.00 |
252 Social security contributions | 20 292.00 | 8 159.00 | | 20 292.00 |
254 Depreciation and amortization | 4 421.00 | 2 113.00 | | 4 421.00 |
262 Other expenses | 283.00 | 184.00 | | 283.00 |
264 Total operating expenses | 156 332.00 | 59 274.00 | | 156 332.00 |
270 Operating profit | 11 264.00 | 17 785.00 | | 11 264.00 |
294 Financial expenses | 475.00 | 235.00 | | 475.00 |
300 Exceptional expenses | 583.00 | 882.00 | | 583.00 |
306 Income tax's | 1 178.00 | 2 530.00 | | 1 178.00 |
310 Profit or loss | 9 028.00 | 14 138.00 | | 9 028.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | | | 13 000.00 |
490 Total Fixed Assets (Gross Value) | 12 792.00 | | | 12 792.00 |
492 Total Fixed Assets (Increases) | 13 000.00 | | | 13 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 977.00 | | | 32 977.00 |
378 Amount of deductible VAT on goods and services | 8 143.00 | | | 8 143.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
