| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 424.00 | 7 810.00 | 12 614.00 | 20 424.00 |
040 Financial Assets | 3 015.00 | | 3 015.00 | 3 015.00 |
044 Total Fixed Assets | 23 439.00 | 7 810.00 | 15 629.00 | 23 439.00 |
068 Receivables – Trade and related accounts | 72 223.00 | | 72 223.00 | 72 223.00 |
072 Receivables – Other | 3 191.00 | | 3 191.00 | 3 191.00 |
084 Cash | 1 174.00 | | 1 174.00 | 1 174.00 |
092 Prepaid expenses | 5 555.00 | | 5 555.00 | 5 555.00 |
096 Total Current Assets + Prepaid Expenses | 82 143.00 | | 82 143.00 | 82 143.00 |
110 Total Assets | 105 582.00 | 7 810.00 | 97 771.00 | 105 582.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 24 768.00 | |
136 Profit for the Year | | | 1 015.00 | |
142 Total Equity - Total I | | | 27 982.00 | |
166 Suppliers and related accounts | | | 3 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 66 626.00 | |
176 Total debts | | | 69 789.00 | |
180 Liabilities Total | | | 97 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 848.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 277 086.00 | | | 277 086.00 |
230 Other income | 2 521.00 | | | 2 521.00 |
232 Total operating income excluding VAT | 279 608.00 | | | 279 608.00 |
242 Other external expenses | 158 200.00 | | | 158 200.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 4 863.00 | | | 4 863.00 |
24B (including equipment leasing) | 5 524.00 | | | 5 524.00 |
250 Staff compensation | 88 629.00 | | | 88 629.00 |
252 Social security contributions | 21 547.00 | | | 21 547.00 |
254 Depreciation and amortization | 3 842.00 | | | 3 842.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 277 101.00 | | | 277 101.00 |
270 Operating profit | 2 507.00 | | | 2 507.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 2 492.00 | | | 2 492.00 |
310 Profit or loss | 1 015.00 | | | 1 015.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 448.00 | | | 4 448.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 20 091.00 | | | 20 091.00 |
492 Total Fixed Assets (Increases) | 4 848.00 | | | 4 848.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 675.00 | | | 675.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 325.00 | | | 325.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 660.00 | | | 52 660.00 |
378 Amount of deductible VAT on goods and services | 12 366.00 | | | 12 366.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
