| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 275.00 | 9 723.00 | 9 552.00 | 19 275.00 |
040 Financial Assets | 4 352.00 | | 4 352.00 | 4 352.00 |
044 Total Fixed Assets | 23 627.00 | 9 723.00 | 13 904.00 | 23 627.00 |
068 Receivables – Trade and related accounts | 35 822.00 | | 35 822.00 | 35 822.00 |
072 Receivables – Other | 1 122.00 | | 1 122.00 | 1 122.00 |
084 Cash | 228 413.00 | | 228 413.00 | 228 413.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 265 556.00 | | 265 556.00 | 265 556.00 |
110 Total Assets | 289 183.00 | 9 723.00 | 279 460.00 | 289 183.00 |
120 Share or Individual Capital | | | 250 000.00 | |
132 Other Reserves | | | 1.00 | |
136 Profit for the Year | | | 5 792.00 | |
142 Total Equity - Total I | | | 255 793.00 | |
166 Suppliers and related accounts | | | 6 242.00 | |
172 Other debts | | | 17 426.00 | |
176 Total debts | | | 23 667.00 | |
180 Liabilities Total | | | 279 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 627.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 216 243.00 | | | 216 243.00 |
230 Other income | 4 330.00 | | | 4 330.00 |
232 Total operating income excluding VAT | 220 573.00 | | | 220 573.00 |
242 Other external expenses | 51 827.00 | | | 51 827.00 |
243 (including business tax) | 173.00 | | | 173.00 |
244 Taxes, duties and similar payments | 1 158.00 | | | 1 158.00 |
250 Staff compensation | 120 719.00 | | | 120 719.00 |
252 Social security contributions | 37 317.00 | | | 37 317.00 |
254 Depreciation and amortization | 2 964.00 | | | 2 964.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 213 988.00 | | | 213 988.00 |
270 Operating profit | 6 586.00 | | | 6 586.00 |
280 Financial income | 1.00 | | | 1.00 |
306 Income tax's | 793.00 | | | 793.00 |
310 Profit or loss | 5 792.00 | | | 5 792.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 605.00 | | | 605.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 494.00 | | | 7 494.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 176.00 | | | 11 176.00 |
482 INCREASES Financial Assets | 4 352.00 | | | 4 352.00 |
492 Total Fixed Assets (Increases) | 23 627.00 | | | 23 627.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 129.00 | | | 40 129.00 |
378 Amount of deductible VAT on goods and services | 8 163.00 | | | 8 163.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
