| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 009.00 | 3 230.00 | 18 779.00 | 22 009.00 |
040 Financial Assets | 1 111.00 | | 1 111.00 | 1 111.00 |
044 Total Fixed Assets | 23 120.00 | 3 230.00 | 19 890.00 | 23 120.00 |
068 Receivables – Trade and related accounts | 38 796.00 | | 38 796.00 | 38 796.00 |
072 Receivables – Other | 87.00 | | 87.00 | 87.00 |
084 Cash | 78 258.00 | | 78 258.00 | 78 258.00 |
092 Prepaid expenses | 261.00 | | 261.00 | 261.00 |
096 Total Current Assets + Prepaid Expenses | 117 402.00 | | 117 402.00 | 117 402.00 |
110 Total Assets | 140 522.00 | 3 230.00 | 137 293.00 | 140 522.00 |
120 Share or Individual Capital | | | 4 500.00 | |
136 Profit for the Year | | | 79 591.00 | |
142 Total Equity - Total I | | | 84 091.00 | |
154 Provisions for risks and charges - Total II | | | 2 717.00 | |
166 Suppliers and related accounts | | | 20 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 189.00 | | |
172 Other debts | | | 30 423.00 | |
176 Total debts | | | 50 484.00 | |
180 Liabilities Total | | | 137 293.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 998.00 | | | 177 998.00 |
232 Total operating income excluding VAT | 177 998.00 | | | 177 998.00 |
238 Purchases of raw materials and other supplies (including royalties | 63.00 | | | 63.00 |
242 Other external expenses | 39 336.00 | | | 39 336.00 |
243 (including business tax) | 1 349.00 | | | 1 349.00 |
244 Taxes, duties and similar payments | 2 270.00 | | | 2 270.00 |
250 Staff compensation | 31 744.00 | | | 31 744.00 |
252 Social security contributions | 11 503.00 | | | 11 503.00 |
254 Depreciation and amortization | 3 230.00 | | | 3 230.00 |
256 Provisions | 2 717.00 | | | 2 717.00 |
264 Total operating expenses | 90 863.00 | | | 90 863.00 |
270 Operating profit | 87 135.00 | | | 87 135.00 |
306 Income tax's | 7 545.00 | | | 7 545.00 |
310 Profit or loss | 79 591.00 | | | 79 591.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 999.00 | | | 16 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 010.00 | | | 5 010.00 |
482 INCREASES Financial Assets | 1 111.00 | | | 1 111.00 |
492 Total Fixed Assets (Increases) | 23 121.00 | | | 23 121.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 134.00 | | | 29 134.00 |
378 Amount of deductible VAT on goods and services | 4 970.00 | | | 4 970.00 |
622 INCREASES Provisions for risks and charges | 2 717.00 | | | 2 717.00 |
682 INCREASES Total Statement of Provisions | 2 717.00 | | | 2 717.00 |
