| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 982.00 | 1 655.00 | 5 327.00 | 6 982.00 |
044 Total Fixed Assets | 6 982.00 | 1 655.00 | 5 327.00 | 6 982.00 |
068 Receivables – Trade and related accounts | 1 072.00 | | 1 072.00 | 1 072.00 |
072 Receivables – Other | 6 285.00 | | 6 285.00 | 6 285.00 |
084 Cash | 42 358.00 | | 42 358.00 | 42 358.00 |
096 Total Current Assets + Prepaid Expenses | 49 714.00 | | 49 714.00 | 49 714.00 |
110 Total Assets | 56 696.00 | 1 655.00 | 55 041.00 | 56 696.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 31.00 | |
136 Profit for the Year | | | 21 368.00 | |
142 Total Equity - Total I | | | 22 499.00 | |
156 Loans and similar debts | | | 8 557.00 | |
166 Suppliers and related accounts | | | 7 040.00 | |
172 Other debts | | | 15 948.00 | |
174 Prepaid income | | | 998.00 | |
176 Total debts | | | 32 542.00 | |
180 Liabilities Total | | | 55 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 217.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 989.00 | 137 856.00 | | 206 989.00 |
230 Other income | 145.00 | 2.00 | | 145.00 |
232 Total operating income excluding VAT | 207 134.00 | 137 858.00 | | 207 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 804.00 | 20 114.00 | | 58 804.00 |
242 Other external expenses | 60 129.00 | 43 476.00 | | 60 129.00 |
243 (including business tax) | 1 738.00 | | | 1 738.00 |
244 Taxes, duties and similar payments | 1 917.00 | 1 262.00 | | 1 917.00 |
250 Staff compensation | 39 076.00 | 39 081.00 | | 39 076.00 |
252 Social security contributions | 18 672.00 | 17 926.00 | | 18 672.00 |
254 Depreciation and amortization | 890.00 | | | 890.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 179 489.00 | 121 864.00 | | 179 489.00 |
270 Operating profit | 27 645.00 | 15 994.00 | | 27 645.00 |
294 Financial expenses | 168.00 | | | 168.00 |
300 Exceptional expenses | 2 123.00 | 263.00 | | 2 123.00 |
306 Income tax's | 3 986.00 | 2 208.00 | | 3 986.00 |
310 Profit or loss | 21 368.00 | 13 523.00 | | 21 368.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 300.00 | | | 3 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 917.00 | | | 2 917.00 |
490 Total Fixed Assets (Gross Value) | 765.00 | | | 765.00 |
492 Total Fixed Assets (Increases) | 6 217.00 | | | 6 217.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 281.00 | | | 30 281.00 |
378 Amount of deductible VAT on goods and services | 17 245.00 | | | 17 245.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
