| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 821.00 | 364.00 | 457.00 | 821.00 |
040 Financial Assets | 84 006.00 | | 84 006.00 | 84 006.00 |
044 Total Fixed Assets | 84 827.00 | 364.00 | 84 463.00 | 84 827.00 |
068 Receivables – Trade and related accounts | 25 289.00 | | 25 289.00 | 25 289.00 |
072 Receivables – Other | 100.00 | | 100.00 | 100.00 |
084 Cash | 2 088.00 | | 2 088.00 | 2 088.00 |
096 Total Current Assets + Prepaid Expenses | 27 477.00 | | 27 477.00 | 27 477.00 |
110 Total Assets | 112 304.00 | 364.00 | 111 940.00 | 112 304.00 |
120 Share or Individual Capital | | | 10 500.00 | |
134 Retained Earnings | | | 7 668.00 | |
136 Profit for the Year | | | 991.00 | |
142 Total Equity - Total I | | | 19 158.00 | |
156 Loans and similar debts | | | 20 612.00 | |
166 Suppliers and related accounts | | | 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 083.00 | | |
172 Other debts | | | 71 571.00 | |
176 Total debts | | | 92 782.00 | |
180 Liabilities Total | | | 111 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 821.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 6 299.00 | | | 6 299.00 |
218 Production of services sold - France | 114 747.00 | | | 114 747.00 |
230 Other income | 5 633.00 | | | 5 633.00 |
232 Total operating income excluding VAT | 120 379.00 | | | 120 379.00 |
242 Other external expenses | 18 845.00 | | | 18 845.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 546.00 | | | 546.00 |
250 Staff compensation | 50 230.00 | | | 50 230.00 |
252 Social security contributions | 42 455.00 | | | 42 455.00 |
254 Depreciation and amortization | 364.00 | | | 364.00 |
262 Other expenses | 6 298.00 | | | 6 298.00 |
264 Total operating expenses | 118 737.00 | | | 118 737.00 |
270 Operating profit | 1 642.00 | | | 1 642.00 |
294 Financial expenses | 476.00 | | | 476.00 |
306 Income tax's | 175.00 | | | 175.00 |
310 Profit or loss | 991.00 | | | 991.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 821.00 | | | 821.00 |
484 DECREASES Financial Assets | 1 817.00 | | | 1 817.00 |
490 Total Fixed Assets (Gross Value) | 85 823.00 | | | 85 823.00 |
492 Total Fixed Assets (Increases) | 821.00 | | | 821.00 |
494 Total Fixed Assets (Decreases) | 1 817.00 | | | 1 817.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 690.00 | | | 21 690.00 |
378 Amount of deductible VAT on goods and services | 2 243.00 | | | 2 243.00 |
