| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 721.00 | 19 525.00 | 3 196.00 | 22 721.00 |
044 Total Fixed Assets | 22 721.00 | 19 525.00 | 3 196.00 | 22 721.00 |
068 Receivables – Trade and related accounts | 9 204.00 | | 9 204.00 | 9 204.00 |
072 Receivables – Other | 3 127.00 | | 3 127.00 | 3 127.00 |
080 Sellable securities | 25 032.00 | | 25 032.00 | 25 032.00 |
084 Cash | 112 727.00 | | 112 727.00 | 112 727.00 |
092 Prepaid expenses | 293.00 | | 293.00 | 293.00 |
096 Total Current Assets + Prepaid Expenses | 150 384.00 | | 150 384.00 | 150 384.00 |
110 Total Assets | 173 104.00 | 19 525.00 | 153 579.00 | 173 104.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 121 880.00 | |
136 Profit for the Year | | | 7 669.00 | |
142 Total Equity - Total I | | | 138 349.00 | |
156 Loans and similar debts | | | 36.00 | |
166 Suppliers and related accounts | | | 1 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 338.00 | | |
172 Other debts | | | 13 388.00 | |
176 Total debts | | | 15 230.00 | |
180 Liabilities Total | | | 153 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 452.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 789.00 | | | 119 789.00 |
232 Total operating income excluding VAT | 119 789.00 | | | 119 789.00 |
242 Other external expenses | 27 183.00 | | | 27 183.00 |
243 (including business tax) | 842.00 | | | 842.00 |
244 Taxes, duties and similar payments | 9 684.00 | | | 9 684.00 |
24B (including equipment leasing) | 7 912.00 | | | 7 912.00 |
250 Staff compensation | 54 000.00 | | | 54 000.00 |
252 Social security contributions | 17 758.00 | | | 17 758.00 |
254 Depreciation and amortization | 1 455.00 | | | 1 455.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 110 082.00 | | | 110 082.00 |
270 Operating profit | 9 707.00 | | | 9 707.00 |
306 Income tax's | 2 038.00 | | | 2 038.00 |
310 Profit or loss | 7 669.00 | | | 7 669.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 077.00 | | | 1 077.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 375.00 | | | 1 375.00 |
490 Total Fixed Assets (Gross Value) | 20 269.00 | | | 20 269.00 |
492 Total Fixed Assets (Increases) | 2 452.00 | | | 2 452.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 424.00 | | | 22 424.00 |
378 Amount of deductible VAT on goods and services | 5 739.00 | | | 5 739.00 |
