| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 929.00 | 39 407.00 | 27 522.00 | 66 929.00 |
040 Financial Assets | 19 261.00 | | 19 261.00 | 19 261.00 |
044 Total Fixed Assets | 86 190.00 | 39 407.00 | 46 783.00 | 86 190.00 |
068 Receivables – Trade and related accounts | 33 453.00 | | 33 453.00 | 33 453.00 |
072 Receivables – Other | 12 901.00 | | 12 901.00 | 12 901.00 |
084 Cash | 58 342.00 | | 58 342.00 | 58 342.00 |
096 Total Current Assets + Prepaid Expenses | 104 695.00 | | 104 695.00 | 104 695.00 |
110 Total Assets | 190 885.00 | 39 407.00 | 151 478.00 | 190 885.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 66 065.00 | |
136 Profit for the Year | | | 29 564.00 | |
142 Total Equity - Total I | | | 103 879.00 | |
156 Loans and similar debts | | | 21 180.00 | |
166 Suppliers and related accounts | | | 4 309.00 | |
172 Other debts | | | 22 110.00 | |
176 Total debts | | | 47 599.00 | |
180 Liabilities Total | | | 151 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 925.00 | |
199 Of which current accounts of debit partners | | | 4 217.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 237.00 | 124 249.00 | | 215 237.00 |
230 Other income | 31.00 | 1.00 | | 31.00 |
232 Total operating income excluding VAT | 215 268.00 | 124 250.00 | | 215 268.00 |
242 Other external expenses | 60 871.00 | 27 785.00 | | 60 871.00 |
243 (including business tax) | 977.00 | | | 977.00 |
244 Taxes, duties and similar payments | 3 160.00 | 2 635.00 | | 3 160.00 |
250 Staff compensation | 64 140.00 | 44 353.00 | | 64 140.00 |
252 Social security contributions | 38 995.00 | 31 346.00 | | 38 995.00 |
254 Depreciation and amortization | 13 586.00 | 9 163.00 | | 13 586.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 180 755.00 | 115 283.00 | | 180 755.00 |
270 Operating profit | 34 514.00 | 8 967.00 | | 34 514.00 |
294 Financial expenses | 23.00 | | | 23.00 |
300 Exceptional expenses | -242.00 | 242.00 | | -242.00 |
306 Income tax's | 5 168.00 | 1 345.00 | | 5 168.00 |
310 Profit or loss | 29 564.00 | 7 380.00 | | 29 564.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 944.00 | | | 944.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 100.00 | | | 20 100.00 |
482 INCREASES Financial Assets | 18 881.00 | | | 18 881.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 46 365.00 | | | 46 365.00 |
492 Total Fixed Assets (Increases) | 39 925.00 | | | 39 925.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 026.00 | | | 52 026.00 |
378 Amount of deductible VAT on goods and services | 6 287.00 | | | 6 287.00 |
