| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 445.00 | 7 295.00 | 1 150.00 | 8 445.00 |
040 Financial Assets | 1 844.00 | | 1 844.00 | 1 844.00 |
044 Total Fixed Assets | 10 289.00 | 7 295.00 | 2 995.00 | 10 289.00 |
068 Receivables – Trade and related accounts | 6 224.00 | | 6 224.00 | 6 224.00 |
072 Receivables – Other | 1 242.00 | | 1 242.00 | 1 242.00 |
084 Cash | 35 925.00 | | 35 925.00 | 35 925.00 |
092 Prepaid expenses | 450.00 | | 450.00 | 450.00 |
096 Total Current Assets + Prepaid Expenses | 43 841.00 | | 43 841.00 | 43 841.00 |
110 Total Assets | 54 130.00 | 7 295.00 | 46 835.00 | 54 130.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 11 583.00 | |
136 Profit for the Year | | | 14 844.00 | |
142 Total Equity - Total I | | | 34 677.00 | |
156 Loans and similar debts | | | 41.00 | |
166 Suppliers and related accounts | | | 5 616.00 | |
172 Other debts | | | 6 502.00 | |
176 Total debts | | | 12 159.00 | |
180 Liabilities Total | | | 46 835.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 175.00 | | | 125 175.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 125 178.00 | | | 125 178.00 |
242 Other external expenses | 66 804.00 | | | 66 804.00 |
243 (including business tax) | 490.00 | | | 490.00 |
244 Taxes, duties and similar payments | 1 341.00 | | | 1 341.00 |
250 Staff compensation | 27 029.00 | | | 27 029.00 |
252 Social security contributions | 13 394.00 | | | 13 394.00 |
254 Depreciation and amortization | 1 724.00 | | | 1 724.00 |
264 Total operating expenses | 110 292.00 | | | 110 292.00 |
270 Operating profit | 14 886.00 | | | 14 886.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 311.00 | | | 311.00 |
306 Income tax's | 2 731.00 | | | 2 731.00 |
310 Profit or loss | 14 844.00 | | | 14 844.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 157.00 | | | 15 157.00 |
494 Total Fixed Assets (Decreases) | 4 868.00 | | | 4 868.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 311.00 | | | 311.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 311.00 | | | 311.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 035.00 | | | 25 035.00 |
378 Amount of deductible VAT on goods and services | 12 535.00 | | | 12 535.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
