| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 061.00 | 38 853.00 | 19 208.00 | 58 061.00 |
044 Total Fixed Assets | 58 061.00 | 38 853.00 | 19 208.00 | 58 061.00 |
068 Receivables – Trade and related accounts | 187 754.00 | | 187 754.00 | 187 754.00 |
072 Receivables – Other | 69 055.00 | | 69 055.00 | 69 055.00 |
084 Cash | 79 629.00 | | 79 629.00 | 79 629.00 |
096 Total Current Assets + Prepaid Expenses | 336 438.00 | | 336 438.00 | 336 438.00 |
110 Total Assets | 394 499.00 | 38 853.00 | 355 647.00 | 394 499.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 114 013.00 | |
136 Profit for the Year | | | 27 726.00 | |
142 Total Equity - Total I | | | 158 239.00 | |
166 Suppliers and related accounts | | | 28 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 679.00 | | |
172 Other debts | | | 168 742.00 | |
176 Total debts | | | 197 407.00 | |
180 Liabilities Total | | | 355 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 750.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 502 094.00 | | | 502 094.00 |
230 Other income | 6 015.00 | | | 6 015.00 |
232 Total operating income excluding VAT | 508 109.00 | | | 508 109.00 |
242 Other external expenses | 341 003.00 | | | 341 003.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 1 242.00 | | | 1 242.00 |
250 Staff compensation | 116 684.00 | | | 116 684.00 |
252 Social security contributions | 14 678.00 | | | 14 678.00 |
254 Depreciation and amortization | 9 314.00 | | | 9 314.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 482 939.00 | | | 482 939.00 |
270 Operating profit | 25 170.00 | | | 25 170.00 |
306 Income tax's | -2 556.00 | | | -2 556.00 |
310 Profit or loss | 27 726.00 | | | 27 726.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 750.00 | | | 13 750.00 |
484 DECREASES Financial Assets | 2 550.00 | | | 2 550.00 |
490 Total Fixed Assets (Gross Value) | 46 861.00 | | | 46 861.00 |
492 Total Fixed Assets (Increases) | 13 750.00 | | | 13 750.00 |
494 Total Fixed Assets (Decreases) | 2 550.00 | | | 2 550.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 994.00 | | | 56 994.00 |
378 Amount of deductible VAT on goods and services | 51 028.00 | | | 51 028.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
