| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 755.00 | 51 640.00 | 50 115.00 | 101 755.00 |
044 Total Fixed Assets | 101 755.00 | 51 640.00 | 50 115.00 | 101 755.00 |
068 Receivables – Trade and related accounts | 87 593.00 | | 87 593.00 | 87 593.00 |
072 Receivables – Other | 375.00 | | 375.00 | 375.00 |
084 Cash | 26 364.00 | | 26 364.00 | 26 364.00 |
092 Prepaid expenses | 160.00 | | 160.00 | 160.00 |
096 Total Current Assets + Prepaid Expenses | 114 492.00 | | 114 492.00 | 114 492.00 |
110 Total Assets | 216 247.00 | 51 640.00 | 164 607.00 | 216 247.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 2 950.00 | |
134 Retained Earnings | | | 32 742.00 | |
136 Profit for the Year | | | 28 327.00 | |
142 Total Equity - Total I | | | 104 019.00 | |
156 Loans and similar debts | | | 34 477.00 | |
166 Suppliers and related accounts | | | 1 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 351.00 | | |
172 Other debts | | | 24 953.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 60 588.00 | |
180 Liabilities Total | | | 164 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 557.00 | |
195 Of which payables due in more than one year | | | 25 655.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 195 841.00 | 143 664.00 | | 195 841.00 |
230 Other income | 507.00 | 35.00 | | 507.00 |
232 Total operating income excluding VAT | 196 348.00 | 143 698.00 | | 196 348.00 |
242 Other external expenses | 96 472.00 | 67 105.00 | | 96 472.00 |
243 (including business tax) | 1 003.00 | | | 1 003.00 |
244 Taxes, duties and similar payments | 1 381.00 | 4 461.00 | | 1 381.00 |
250 Staff compensation | 37 000.00 | 26 300.00 | | 37 000.00 |
252 Social security contributions | 16 328.00 | 6 587.00 | | 16 328.00 |
254 Depreciation and amortization | 8 039.00 | 8 552.00 | | 8 039.00 |
262 Other expenses | 3.00 | 325.00 | | 3.00 |
264 Total operating expenses | 159 223.00 | 113 329.00 | | 159 223.00 |
270 Operating profit | 37 125.00 | 30 370.00 | | 37 125.00 |
280 Financial income | | 8.00 | | |
290 Exceptional income | | 35.00 | | |
294 Financial expenses | 1 381.00 | 1 894.00 | | 1 381.00 |
300 Exceptional expenses | 1 238.00 | 2 810.00 | | 1 238.00 |
306 Income tax's | 6 179.00 | 4 562.00 | | 6 179.00 |
310 Profit or loss | 28 327.00 | 21 147.00 | | 28 327.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 055.00 | | | 2 055.00 |
490 Total Fixed Assets (Gross Value) | 102 930.00 | | | 102 930.00 |
492 Total Fixed Assets (Increases) | 2 055.00 | | | 2 055.00 |
494 Total Fixed Assets (Decreases) | 3 230.00 | | | 3 230.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 073.00 | | | 39 073.00 |
378 Amount of deductible VAT on goods and services | 13 531.00 | | | 13 531.00 |
