| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 800.00 | 1 532.00 | 268.00 | 1 800.00 |
028 Tangible Assets | 20 385.00 | 13 102.00 | 7 283.00 | 20 385.00 |
040 Financial Assets | 367.00 | | 367.00 | 367.00 |
044 Total Fixed Assets | 22 552.00 | 14 633.00 | 7 918.00 | 22 552.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 296.00 | | 1 296.00 | 1 296.00 |
080 Sellable securities | 60 476.00 | | 60 476.00 | 60 476.00 |
084 Cash | 105 179.00 | | 105 179.00 | 105 179.00 |
092 Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
096 Total Current Assets + Prepaid Expenses | 168 612.00 | | 168 612.00 | 168 612.00 |
110 Total Assets | 191 164.00 | 14 633.00 | 176 531.00 | 191 164.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 4 294.00 | |
134 Retained Earnings | | | 101 966.00 | |
136 Profit for the Year | | | 28 048.00 | |
142 Total Equity - Total I | | | 141 809.00 | |
166 Suppliers and related accounts | | | 3 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 046.00 | | |
172 Other debts | | | 31 205.00 | |
176 Total debts | | | 34 722.00 | |
180 Liabilities Total | | | 176 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 285.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 720.00 | 97 572.00 | | 145 720.00 |
230 Other income | 3 422.00 | 7.00 | | 3 422.00 |
232 Total operating income excluding VAT | 149 142.00 | 97 578.00 | | 149 142.00 |
242 Other external expenses | 31 089.00 | 35 627.00 | | 31 089.00 |
244 Taxes, duties and similar payments | 4 871.00 | 4 167.00 | | 4 871.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 53 724.00 | 31 711.00 | | 53 724.00 |
252 Social security contributions | 24 354.00 | 15 645.00 | | 24 354.00 |
254 Depreciation and amortization | 2 226.00 | 2 127.00 | | 2 226.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 116 267.00 | 89 281.00 | | 116 267.00 |
270 Operating profit | 32 875.00 | 8 298.00 | | 32 875.00 |
280 Financial income | 30.00 | 110.00 | | 30.00 |
306 Income tax's | 4 857.00 | 1 194.00 | | 4 857.00 |
310 Profit or loss | 28 048.00 | 7 214.00 | | 28 048.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 161.00 | | | 2 161.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 113.00 | | | 5 113.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 15 267.00 | | | 15 267.00 |
492 Total Fixed Assets (Increases) | 7 285.00 | | | 7 285.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 237.00 | | | 28 237.00 |
378 Amount of deductible VAT on goods and services | 3 242.00 | | | 3 242.00 |
