| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 657.00 | 24.00 | 632.00 | 657.00 |
028 Tangible Assets | 4 135.00 | 386.00 | 3 749.00 | 4 135.00 |
044 Total Fixed Assets | 4 792.00 | 411.00 | 4 381.00 | 4 792.00 |
068 Receivables – Trade and related accounts | 9 340.00 | | 9 340.00 | 9 340.00 |
072 Receivables – Other | 1 217.00 | | 1 217.00 | 1 217.00 |
084 Cash | 14 211.00 | | 14 211.00 | 14 211.00 |
092 Prepaid expenses | 643.00 | | 643.00 | 643.00 |
096 Total Current Assets + Prepaid Expenses | 25 412.00 | | 25 412.00 | 25 412.00 |
110 Total Assets | 30 205.00 | 411.00 | 29 793.00 | 30 205.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 10 419.00 | |
142 Total Equity - Total I | | | 11 419.00 | |
166 Suppliers and related accounts | | | 3 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 003.00 | | |
172 Other debts | | | 15 170.00 | |
176 Total debts | | | 18 374.00 | |
180 Liabilities Total | | | 29 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 792.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 12 300.00 | | | 12 300.00 |
218 Production of services sold - France | 108 660.00 | | | 108 660.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 108 661.00 | | | 108 661.00 |
242 Other external expenses | 42 424.00 | | | 42 424.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 1 394.00 | | | 1 394.00 |
250 Staff compensation | 38 079.00 | | | 38 079.00 |
252 Social security contributions | 14 343.00 | | | 14 343.00 |
254 Depreciation and amortization | 411.00 | | | 411.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 96 659.00 | | | 96 659.00 |
270 Operating profit | 12 001.00 | | | 12 001.00 |
306 Income tax's | 1 582.00 | | | 1 582.00 |
310 Profit or loss | 10 419.00 | | | 10 419.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 657.00 | | | 657.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 850.00 | | | 2 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 285.00 | | | 1 285.00 |
492 Total Fixed Assets (Increases) | 4 792.00 | | | 4 792.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 932.00 | | | 17 932.00 |
378 Amount of deductible VAT on goods and services | 4 721.00 | | | 4 721.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
