| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 636.00 | 8 512.00 | 2 124.00 | 10 636.00 |
044 Total Fixed Assets | 10 636.00 | 8 512.00 | 2 124.00 | 10 636.00 |
068 Receivables – Trade and related accounts | 67 669.00 | | 67 669.00 | 67 669.00 |
072 Receivables – Other | 3 973.00 | | 3 973.00 | 3 973.00 |
084 Cash | 38 614.00 | | 38 614.00 | 38 614.00 |
092 Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
096 Total Current Assets + Prepaid Expenses | 111 698.00 | | 111 698.00 | 111 698.00 |
110 Total Assets | 122 334.00 | 8 512.00 | 113 822.00 | 122 334.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 33 399.00 | |
136 Profit for the Year | | | 28 675.00 | |
142 Total Equity - Total I | | | 73 074.00 | |
156 Loans and similar debts | | | 3 439.00 | |
166 Suppliers and related accounts | | | 7 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 891.00 | | |
172 Other debts | | | 30 123.00 | |
176 Total debts | | | 40 748.00 | |
180 Liabilities Total | | | 113 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 254.00 | |
195 Of which payables due in more than one year | | | 1 524.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 387 669.00 | 287 479.00 | | 387 669.00 |
222 Inventory production | | -31 005.00 | | |
230 Other income | 1 810.00 | 27 001.00 | | 1 810.00 |
232 Total operating income excluding VAT | 389 479.00 | 283 475.00 | | 389 479.00 |
242 Other external expenses | 158 455.00 | 120 790.00 | | 158 455.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 13 824.00 | 14 376.00 | | 13 824.00 |
24B (including equipment leasing) | 3 624.00 | | | 3 624.00 |
250 Staff compensation | 133 104.00 | 113 839.00 | | 133 104.00 |
252 Social security contributions | 48 047.00 | 33 000.00 | | 48 047.00 |
254 Depreciation and amortization | 1 708.00 | 2 129.00 | | 1 708.00 |
262 Other expenses | 4.00 | 16.00 | | 4.00 |
264 Total operating expenses | 355 142.00 | 284 150.00 | | 355 142.00 |
270 Operating profit | 34 337.00 | -676.00 | | 34 337.00 |
290 Exceptional income | 54.00 | 22 603.00 | | 54.00 |
294 Financial expenses | 1 886.00 | 1 502.00 | | 1 886.00 |
300 Exceptional expenses | 495.00 | 4 193.00 | | 495.00 |
306 Income tax's | 3 335.00 | 562.00 | | 3 335.00 |
310 Profit or loss | 28 675.00 | 15 671.00 | | 28 675.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 254.00 | | | 1 254.00 |
490 Total Fixed Assets (Gross Value) | 9 382.00 | | | 9 382.00 |
492 Total Fixed Assets (Increases) | 1 254.00 | | | 1 254.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 625.00 | | | 68 625.00 |
378 Amount of deductible VAT on goods and services | 23 790.00 | | | 23 790.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
