| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 007.00 | 4 395.00 | 6 612.00 | 11 007.00 |
044 Total Fixed Assets | 11 007.00 | 4 395.00 | 6 612.00 | 11 007.00 |
068 Receivables – Trade and related accounts | 151 499.00 | | 151 499.00 | 151 499.00 |
072 Receivables – Other | 19 715.00 | | 19 715.00 | 19 715.00 |
084 Cash | 20 657.00 | | 20 657.00 | 20 657.00 |
092 Prepaid expenses | 852.00 | | 852.00 | 852.00 |
096 Total Current Assets + Prepaid Expenses | 192 724.00 | | 192 724.00 | 192 724.00 |
110 Total Assets | 203 730.00 | 4 395.00 | 199 336.00 | 203 730.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 370.00 | |
134 Retained Earnings | | | 1 668.00 | |
136 Profit for the Year | | | 20 000.00 | |
142 Total Equity - Total I | | | 42 038.00 | |
166 Suppliers and related accounts | | | 42 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 505.00 | | |
172 Other debts | | | 114 332.00 | |
176 Total debts | | | 157 298.00 | |
180 Liabilities Total | | | 199 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 867.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 366 206.00 | | | 366 206.00 |
230 Other income | 7 593.00 | | | 7 593.00 |
232 Total operating income excluding VAT | 373 799.00 | | | 373 799.00 |
242 Other external expenses | 143 878.00 | | | 143 878.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 1 963.00 | | | 1 963.00 |
250 Staff compensation | 130 660.00 | | | 130 660.00 |
252 Social security contributions | 40 425.00 | | | 40 425.00 |
254 Depreciation and amortization | 1 877.00 | | | 1 877.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 318 807.00 | | | 318 807.00 |
270 Operating profit | 54 992.00 | | | 54 992.00 |
280 Financial income | 128.00 | | | 128.00 |
294 Financial expenses | 214.00 | | | 214.00 |
300 Exceptional expenses | 36 506.00 | | | 36 506.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | 20 000.00 | | | 20 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 768.00 | | | 2 768.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 099.00 | | | 2 099.00 |
484 DECREASES Financial Assets | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 8 039.00 | | | 8 039.00 |
492 Total Fixed Assets (Increases) | 4 867.00 | | | 4 867.00 |
494 Total Fixed Assets (Decreases) | 1 900.00 | | | 1 900.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 862.00 | | | 81 862.00 |
378 Amount of deductible VAT on goods and services | 16 605.00 | | | 16 605.00 |
