| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 109.00 | 1 092.00 | 1 017.00 | 2 109.00 |
040 Financial Assets | 25 560.00 | 25 361.00 | 199.00 | 25 560.00 |
044 Total Fixed Assets | 27 668.00 | 26 452.00 | 1 216.00 | 27 668.00 |
068 Receivables – Trade and related accounts | 169 020.00 | 33 000.00 | 136 020.00 | 169 020.00 |
072 Receivables – Other | 114.00 | | 114.00 | 114.00 |
084 Cash | 33 328.00 | | 33 328.00 | 33 328.00 |
096 Total Current Assets + Prepaid Expenses | 202 463.00 | 33 000.00 | 169 463.00 | 202 463.00 |
110 Total Assets | 230 131.00 | 59 452.00 | 170 679.00 | 230 131.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 17 534.00 | |
136 Profit for the Year | | | 23 077.00 | |
142 Total Equity - Total I | | | 51 611.00 | |
156 Loans and similar debts | | | 8 854.00 | |
166 Suppliers and related accounts | | | 9 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 474.00 | | |
172 Other debts | | | 100 368.00 | |
176 Total debts | | | 119 068.00 | |
180 Liabilities Total | | | 170 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 856.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 726.00 | 60 950.00 | | 92 726.00 |
230 Other income | 1 046.00 | | | 1 046.00 |
232 Total operating income excluding VAT | 93 772.00 | 60 950.00 | | 93 772.00 |
242 Other external expenses | 40 793.00 | 13 892.00 | | 40 793.00 |
243 (including business tax) | 754.00 | | | 754.00 |
244 Taxes, duties and similar payments | 976.00 | 359.00 | | 976.00 |
250 Staff compensation | 16 472.00 | 894.00 | | 16 472.00 |
252 Social security contributions | 2 132.00 | 74.00 | | 2 132.00 |
254 Depreciation and amortization | 362.00 | 254.00 | | 362.00 |
256 Provisions | 10 500.00 | 22 500.00 | | 10 500.00 |
264 Total operating expenses | 71 234.00 | 37 972.00 | | 71 234.00 |
270 Operating profit | 22 538.00 | 22 978.00 | | 22 538.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
294 Financial expenses | 1 922.00 | 1 467.00 | | 1 922.00 |
300 Exceptional expenses | 2 675.00 | | | 2 675.00 |
306 Income tax's | 3 884.00 | 3 226.00 | | 3 884.00 |
310 Profit or loss | 23 077.00 | 18 284.00 | | 23 077.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 856.00 | | | 856.00 |
490 Total Fixed Assets (Gross Value) | 26 812.00 | | | 26 812.00 |
492 Total Fixed Assets (Increases) | 856.00 | | | 856.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 545.00 | | | 18 545.00 |
378 Amount of deductible VAT on goods and services | 4 197.00 | | | 4 197.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 500.00 | | | 10 500.00 |
682 INCREASES Total Statement of Provisions | 10 500.00 | | | 10 500.00 |
