| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 083.00 | 1 266.00 | 5 817.00 | 7 083.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 7 133.00 | 1 266.00 | 5 867.00 | 7 133.00 |
068 Receivables – Trade and related accounts | 44 364.00 | | 44 364.00 | 44 364.00 |
072 Receivables – Other | 1 517.00 | | 1 517.00 | 1 517.00 |
084 Cash | 18 000.00 | | 18 000.00 | 18 000.00 |
092 Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
096 Total Current Assets + Prepaid Expenses | 63 880.00 | | 63 880.00 | 63 880.00 |
110 Total Assets | 71 013.00 | 1 266.00 | 69 747.00 | 71 013.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 24 931.00 | |
136 Profit for the Year | | | 25 081.00 | |
142 Total Equity - Total I | | | 26 581.00 | |
166 Suppliers and related accounts | | | 4 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 202.00 | | |
172 Other debts | | | 38 968.00 | |
176 Total debts | | | 43 166.00 | |
180 Liabilities Total | | | 69 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 133.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 715.00 | | | 104 715.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 104 716.00 | | | 104 716.00 |
242 Other external expenses | 21 289.00 | | | 21 289.00 |
243 (including business tax) | 474.00 | | | 474.00 |
244 Taxes, duties and similar payments | 827.00 | | | 827.00 |
250 Staff compensation | 38 237.00 | | | 38 237.00 |
252 Social security contributions | 13 779.00 | | | 13 779.00 |
254 Depreciation and amortization | 1 266.00 | | | 1 266.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 75 403.00 | | | 75 403.00 |
270 Operating profit | 29 313.00 | | | 29 313.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 4 187.00 | | | 4 187.00 |
310 Profit or loss | 25 081.00 | | | 25 081.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 999.00 | | | 999.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 300.00 | | | 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 083.00 | | | 7 083.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 7 133.00 | | | 7 133.00 |
492 Total Fixed Assets (Increases) | 7 133.00 | | | 7 133.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 640.00 | | | 640.00 |
378 Amount of deductible VAT on goods and services | 3 683.00 | | | 3 683.00 |
