| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 121.00 | 121.00 | | 121.00 |
044 Total Fixed Assets | 121.00 | 121.00 | | 121.00 |
068 Receivables – Trade and related accounts | 20 202.00 | 518.00 | 19 684.00 | 20 202.00 |
072 Receivables – Other | 1 411.00 | | 1 411.00 | 1 411.00 |
084 Cash | 53 362.00 | | 53 362.00 | 53 362.00 |
092 Prepaid expenses | 753.00 | | 753.00 | 753.00 |
096 Total Current Assets + Prepaid Expenses | 75 728.00 | 518.00 | 75 210.00 | 75 728.00 |
110 Total Assets | 75 849.00 | 639.00 | 75 210.00 | 75 849.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 15 000.00 | |
134 Retained Earnings | | | 1 616.00 | |
136 Profit for the Year | | | 19 304.00 | |
142 Total Equity - Total I | | | 46 919.00 | |
156 Loans and similar debts | | | 73.00 | |
166 Suppliers and related accounts | | | 7 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 687.00 | | |
172 Other debts | | | 21 022.00 | |
176 Total debts | | | 28 290.00 | |
180 Liabilities Total | | | 75 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 131.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 350.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 609.00 | | | 135 609.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 135 614.00 | | | 135 614.00 |
238 Purchases of raw materials and other supplies (including royalties | 461.00 | | | 461.00 |
242 Other external expenses | 56 848.00 | | | 56 848.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 1 921.00 | | | 1 921.00 |
24B (including equipment leasing) | 417.00 | | | 417.00 |
250 Staff compensation | 42 318.00 | | | 42 318.00 |
252 Social security contributions | 12 488.00 | | | 12 488.00 |
254 Depreciation and amortization | 15.00 | | | 15.00 |
256 Provisions | 259.00 | | | 259.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 114 343.00 | | | 114 343.00 |
270 Operating profit | 21 271.00 | | | 21 271.00 |
290 Exceptional income | 1 350.00 | | | 1 350.00 |
294 Financial expenses | 228.00 | | | 228.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 2 939.00 | | | 2 939.00 |
310 Profit or loss | 19 304.00 | | | 19 304.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 131.00 | | | 131.00 |
490 Total Fixed Assets (Gross Value) | 121.00 | | | 121.00 |
492 Total Fixed Assets (Increases) | 131.00 | | | 131.00 |
494 Total Fixed Assets (Decreases) | 131.00 | | | 131.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 116.00 | | | 116.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 350.00 | | | 1 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 234.00 | | | 1 234.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 643.00 | | | 21 643.00 |
378 Amount of deductible VAT on goods and services | 10 102.00 | | | 10 102.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 259.00 | | | 259.00 |
682 INCREASES Total Statement of Provisions | 259.00 | | | 259.00 |
