| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500.00 | | 500.00 | 500.00 |
028 Tangible Assets | 58 650.00 | 27 267.00 | 31 383.00 | 58 650.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 60 150.00 | 27 267.00 | 32 883.00 | 60 150.00 |
068 Receivables – Trade and related accounts | 22 251.00 | | 22 251.00 | 22 251.00 |
072 Receivables – Other | 7 800.00 | | 7 800.00 | 7 800.00 |
084 Cash | 103 318.00 | | 103 318.00 | 103 318.00 |
096 Total Current Assets + Prepaid Expenses | 133 368.00 | | 133 368.00 | 133 368.00 |
110 Total Assets | 193 518.00 | 27 267.00 | 166 251.00 | 193 518.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 819.00 | |
136 Profit for the Year | | | 31 297.00 | |
142 Total Equity - Total I | | | 48 216.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 644.00 | | |
172 Other debts | | | 113 442.00 | |
176 Total debts | | | 118 035.00 | |
180 Liabilities Total | | | 166 251.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 277 355.00 | 245 502.00 | | 277 355.00 |
230 Other income | 23.00 | 69.00 | | 23.00 |
232 Total operating income excluding VAT | 277 378.00 | 245 572.00 | | 277 378.00 |
242 Other external expenses | 165 555.00 | 129 086.00 | | 165 555.00 |
243 (including business tax) | 1 528.00 | | | 1 528.00 |
244 Taxes, duties and similar payments | 2 144.00 | 4 281.00 | | 2 144.00 |
250 Staff compensation | 50 202.00 | 49 968.00 | | 50 202.00 |
252 Social security contributions | 12 841.00 | 13 409.00 | | 12 841.00 |
254 Depreciation and amortization | 7 333.00 | 7 891.00 | | 7 333.00 |
262 Other expenses | 1 779.00 | 1 721.00 | | 1 779.00 |
264 Total operating expenses | 239 853.00 | 206 356.00 | | 239 853.00 |
270 Operating profit | 37 525.00 | 39 216.00 | | 37 525.00 |
294 Financial expenses | 195.00 | 651.00 | | 195.00 |
300 Exceptional expenses | 1 188.00 | 17.00 | | 1 188.00 |
306 Income tax's | 4 845.00 | 5 283.00 | | 4 845.00 |
310 Profit or loss | 31 297.00 | 33 265.00 | | 31 297.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 190.00 | | | 190.00 |
490 Total Fixed Assets (Gross Value) | 73 469.00 | | | 73 469.00 |
494 Total Fixed Assets (Decreases) | 13 319.00 | | | 13 319.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 156.00 | | | 1 156.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 156.00 | | | -1 156.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 832.00 | | | 52 832.00 |
378 Amount of deductible VAT on goods and services | 29 611.00 | | | 29 611.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
