| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 419.00 | 3 183.00 | 11 236.00 | 14 419.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 17 819.00 | 3 183.00 | 14 636.00 | 17 819.00 |
068 Receivables – Trade and related accounts | 53 006.00 | | 53 006.00 | 53 006.00 |
072 Receivables – Other | 400.00 | | 400.00 | 400.00 |
080 Sellable securities | 153.00 | | 153.00 | 153.00 |
084 Cash | 155 355.00 | | 155 355.00 | 155 355.00 |
096 Total Current Assets + Prepaid Expenses | 208 914.00 | | 208 914.00 | 208 914.00 |
110 Total Assets | 226 733.00 | 3 183.00 | 223 550.00 | 226 733.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 38 345.00 | |
136 Profit for the Year | | | 68 412.00 | |
142 Total Equity - Total I | | | 113 358.00 | |
166 Suppliers and related accounts | | | 7 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 000.00 | | |
172 Other debts | | | 103 021.00 | |
176 Total debts | | | 110 192.00 | |
180 Liabilities Total | | | 223 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 002.00 | |
193 Of which financial assets due in less than one year | | | 3 400.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 364 128.00 | 226 452.00 | | 364 128.00 |
232 Total operating income excluding VAT | 364 128.00 | 226 452.00 | | 364 128.00 |
242 Other external expenses | 74 767.00 | 43 153.00 | | 74 767.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 801.00 | 418.00 | | 801.00 |
24B (including equipment leasing) | 1 046.00 | | | 1 046.00 |
250 Staff compensation | 137 559.00 | 94 220.00 | | 137 559.00 |
252 Social security contributions | 59 566.00 | 42 400.00 | | 59 566.00 |
254 Depreciation and amortization | 2 791.00 | 392.00 | | 2 791.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 275 484.00 | 180 585.00 | | 275 484.00 |
270 Operating profit | 88 644.00 | 45 867.00 | | 88 644.00 |
280 Financial income | 2.00 | | | 2.00 |
306 Income tax's | 20 233.00 | 6 922.00 | | 20 233.00 |
310 Profit or loss | 68 412.00 | 38 945.00 | | 68 412.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 689.00 | | | 689.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 913.00 | | | 11 913.00 |
482 INCREASES Financial Assets | 3 400.00 | | | 3 400.00 |
490 Total Fixed Assets (Gross Value) | 1 817.00 | | | 1 817.00 |
492 Total Fixed Assets (Increases) | 16 002.00 | | | 16 002.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 952.00 | | | 67 952.00 |
378 Amount of deductible VAT on goods and services | 5 509.00 | | | 5 509.00 |
