| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 523.00 | 2 535.00 | 21 988.00 | 24 523.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 25 003.00 | 2 535.00 | 22 468.00 | 25 003.00 |
068 Receivables – Trade and related accounts | 15 003.00 | | 15 003.00 | 15 003.00 |
072 Receivables – Other | 11 314.00 | | 11 314.00 | 11 314.00 |
084 Cash | 30 454.00 | | 30 454.00 | 30 454.00 |
096 Total Current Assets + Prepaid Expenses | 56 770.00 | | 56 770.00 | 56 770.00 |
110 Total Assets | 81 773.00 | 2 535.00 | 79 238.00 | 81 773.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 11 323.00 | |
136 Profit for the Year | | | 20 307.00 | |
142 Total Equity - Total I | | | 36 030.00 | |
156 Loans and similar debts | | | 7 858.00 | |
166 Suppliers and related accounts | | | 13 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 150.00 | | |
172 Other debts | | | 21 908.00 | |
176 Total debts | | | 43 208.00 | |
180 Liabilities Total | | | 79 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 556.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 418.00 | | | 187 418.00 |
230 Other income | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 187 518.00 | | | 187 518.00 |
242 Other external expenses | 117 708.00 | | | 117 708.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 860.00 | | | 860.00 |
250 Staff compensation | 29 514.00 | | | 29 514.00 |
252 Social security contributions | 12 034.00 | | | 12 034.00 |
254 Depreciation and amortization | 2 535.00 | | | 2 535.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 162 652.00 | | | 162 652.00 |
270 Operating profit | 24 866.00 | | | 24 866.00 |
294 Financial expenses | 189.00 | | | 189.00 |
300 Exceptional expenses | 668.00 | | | 668.00 |
306 Income tax's | 3 702.00 | | | 3 702.00 |
310 Profit or loss | 20 307.00 | | | 20 307.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 037.00 | | | 1 037.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 778.00 | | | 22 778.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 480.00 | | | 480.00 |
492 Total Fixed Assets (Increases) | 24 523.00 | | | 24 523.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 144.00 | | | 1 144.00 |
378 Amount of deductible VAT on goods and services | 7 605.00 | | | 7 605.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
