| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 118.00 | 4 534.00 | 584.00 | 5 118.00 |
044 Total Fixed Assets | 5 118.00 | 4 534.00 | 584.00 | 5 118.00 |
068 Receivables – Trade and related accounts | 75 222.00 | | 75 222.00 | 75 222.00 |
072 Receivables – Other | 9 979.00 | | 9 979.00 | 9 979.00 |
084 Cash | 192 182.00 | | 192 182.00 | 192 182.00 |
096 Total Current Assets + Prepaid Expenses | 277 383.00 | | 277 383.00 | 277 383.00 |
110 Total Assets | 282 501.00 | 4 534.00 | 277 967.00 | 282 501.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 136 062.00 | |
136 Profit for the Year | | | 48 336.00 | |
142 Total Equity - Total I | | | 185 498.00 | |
166 Suppliers and related accounts | | | 4 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 495.00 | | |
172 Other debts | | | 88 291.00 | |
176 Total debts | | | 92 469.00 | |
180 Liabilities Total | | | 277 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
AT Other tangible assets | 4 419.00 | 4 391.00 | 28.00 | 4 419.00 |
BJ TOTAL (I) | 4 419.00 | 4 391.00 | 28.00 | 4 419.00 |
BX Customers and related accounts | 28 728.00 | | 28 728.00 | 28 728.00 |
BZ Other receivables | 7 691.00 | | 7 691.00 | 7 691.00 |
CF Cash and cash equivalents | 169 418.00 | | 169 418.00 | 169 418.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 205 976.00 | | 205 976.00 | 205 976.00 |
CO Grand total (0 to V) | 210 395.00 | 4 391.00 | 206 003.00 | 210 395.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 845.00 | | | 157 845.00 |
232 Total operating income excluding VAT | 157 845.00 | | | 157 845.00 |
242 Other external expenses | 18 553.00 | | | 18 553.00 |
243 (including business tax) | 914.00 | | | 914.00 |
244 Taxes, duties and similar payments | 1 757.00 | | | 1 757.00 |
24B (including equipment leasing) | 7 207.00 | | | 7 207.00 |
250 Staff compensation | 51 800.00 | | | 51 800.00 |
252 Social security contributions | 20 588.00 | | | 20 588.00 |
254 Depreciation and amortization | 105.00 | | | 105.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 92 803.00 | | | 92 803.00 |
270 Operating profit | 65 042.00 | | | 65 042.00 |
290 Exceptional income | 1 502.00 | | | 1 502.00 |
294 Financial expenses | 3 600.00 | | | 3 600.00 |
306 Income tax's | 14 608.00 | | | 14 608.00 |
310 Profit or loss | 48 336.00 | | | 48 336.00 |
316 Non-deductible compensation and personal benefits | 3 527.00 | | | 3 527.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 115 591.00 | 89 830.00 | | 115 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 051.00 | 25 761.00 | | 29 051.00 |
DL TOTAL (I) | 145 742.00 | 116 691.00 | | 145 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 466.00 | 166.00 | | 30 466.00 |
DX Trade payables and related accounts | 1 108.00 | 1 159.00 | | 1 108.00 |
DY Tax and social security liabilities | 25 713.00 | 28 346.00 | | 25 713.00 |
EA Other liabilities | 2 974.00 | 2 974.00 | | 2 974.00 |
EC TOTAL (IV) | 60 261.00 | 32 646.00 | | 60 261.00 |
EE Grand total (I to V) | 206 003.00 | 149 337.00 | | 206 003.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 4 419.00 | | | 4 419.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
FG Production sold - services | 135 090.00 | | 135 090.00 | 135 090.00 |
FJ Net sales | 135 090.00 | | 135 090.00 | 135 090.00 |
FR Total operating income (I) | | | 135 090.00 | |
FW Other purchases and external expenses | | | 9 058.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 61 800.00 | |
FZ Social Security Contributions | | | 26 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 212.00 | |
GG - OPERATING RESULT (I - II) | | | 35 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 878.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 431.00 | | | 31 431.00 |
378 Amount of deductible VAT on goods and services | 684.00 | | | 684.00 |
HE Exceptional expenses on management operations | 1 149.00 | 719.00 | | 1 149.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | 719.00 | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 149.00 | -719.00 | | -1 149.00 |
HK Income tax | 5 678.00 | 5 021.00 | | 5 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 090.00 | 121 290.00 | | 135 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 039.00 | 95 529.00 | | 106 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 051.00 | 25 761.00 | | 29 051.00 |
