| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 982.00 | 5 461.00 | 4 521.00 | 9 982.00 |
044 Total Fixed Assets | 9 982.00 | 5 461.00 | 4 521.00 | 9 982.00 |
068 Receivables – Trade and related accounts | 1 353.00 | | 1 353.00 | 1 353.00 |
072 Receivables – Other | 77 637.00 | | 77 637.00 | 77 637.00 |
084 Cash | 77 587.00 | | 77 587.00 | 77 587.00 |
096 Total Current Assets + Prepaid Expenses | 156 578.00 | | 156 578.00 | 156 578.00 |
110 Total Assets | 166 560.00 | 5 461.00 | 161 099.00 | 166 560.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 31 331.00 | |
136 Profit for the Year | | | 7 611.00 | |
142 Total Equity - Total I | | | 59 142.00 | |
166 Suppliers and related accounts | | | 83 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 972.00 | | |
172 Other debts | | | 18 856.00 | |
176 Total debts | | | 101 956.00 | |
180 Liabilities Total | | | 161 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 643.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 334.00 | | | 334.00 |
218 Production of services sold - France | 226 621.00 | | | 226 621.00 |
232 Total operating income excluding VAT | 226 621.00 | | | 226 621.00 |
242 Other external expenses | 129 094.00 | | | 129 094.00 |
243 (including business tax) | 861.00 | | | 861.00 |
244 Taxes, duties and similar payments | 5 148.00 | | | 5 148.00 |
250 Staff compensation | 61 459.00 | | | 61 459.00 |
252 Social security contributions | 19 876.00 | | | 19 876.00 |
254 Depreciation and amortization | 2 650.00 | | | 2 650.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 218 231.00 | | | 218 231.00 |
270 Operating profit | 8 390.00 | | | 8 390.00 |
290 Exceptional income | 202.00 | | | 202.00 |
306 Income tax's | 981.00 | | | 981.00 |
310 Profit or loss | 7 611.00 | | | 7 611.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 643.00 | | | 2 643.00 |
484 DECREASES Financial Assets | 7 190.00 | | | 7 190.00 |
490 Total Fixed Assets (Gross Value) | 14 529.00 | | | 14 529.00 |
492 Total Fixed Assets (Increases) | 2 643.00 | | | 2 643.00 |
494 Total Fixed Assets (Decreases) | 7 190.00 | | | 7 190.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 324.00 | | | 45 324.00 |
378 Amount of deductible VAT on goods and services | 2 959.00 | | | 2 959.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
