| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 705.00 | 2 254.00 | 6 452.00 | 8 705.00 |
044 Total Fixed Assets | 8 705.00 | 2 254.00 | 6 452.00 | 8 705.00 |
068 Receivables – Trade and related accounts | 122 755.00 | | 122 755.00 | 122 755.00 |
072 Receivables – Other | 49 028.00 | | 49 028.00 | 49 028.00 |
084 Cash | 127 846.00 | | 127 846.00 | 127 846.00 |
096 Total Current Assets + Prepaid Expenses | 299 629.00 | | 299 629.00 | 299 629.00 |
110 Total Assets | 308 335.00 | 2 254.00 | 306 081.00 | 308 335.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 28 651.00 | |
136 Profit for the Year | | | 41 269.00 | |
142 Total Equity - Total I | | | 102 920.00 | |
166 Suppliers and related accounts | | | 80 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 629.00 | | |
172 Other debts | | | 122 407.00 | |
176 Total debts | | | 203 161.00 | |
180 Liabilities Total | | | 306 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 653.00 | |
199 Of which current accounts of debit partners | | | 30 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 631 680.00 | | | 631 680.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 631 680.00 | | | 631 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 217.00 | | | 217.00 |
242 Other external expenses | 414 288.00 | | | 414 288.00 |
243 (including business tax) | 1 088.00 | | | 1 088.00 |
244 Taxes, duties and similar payments | 1 088.00 | | | 1 088.00 |
24B (including equipment leasing) | 75.00 | | | 75.00 |
250 Staff compensation | 138 690.00 | | | 138 690.00 |
252 Social security contributions | 24 564.00 | | | 24 564.00 |
254 Depreciation and amortization | 1 598.00 | | | 1 598.00 |
264 Total operating expenses | 580 443.00 | | | 580 443.00 |
270 Operating profit | 51 238.00 | | | 51 238.00 |
306 Income tax's | 9 969.00 | | | 9 969.00 |
310 Profit or loss | 41 269.00 | | | 41 269.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 653.00 | | | 3 653.00 |
490 Total Fixed Assets (Gross Value) | 5 052.00 | | | 5 052.00 |
492 Total Fixed Assets (Increases) | 3 653.00 | | | 3 653.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 195.00 | | | 108 195.00 |
378 Amount of deductible VAT on goods and services | 75 426.00 | | | 75 426.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 30.00 | | | 30.00 |
