| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 743.00 | 1 739.00 | 3 004.00 | 4 743.00 |
028 Tangible Assets | 3 973.00 | 562.00 | 3 411.00 | 3 973.00 |
044 Total Fixed Assets | 8 716.00 | 2 301.00 | 6 415.00 | 8 716.00 |
068 Receivables – Trade and related accounts | 11 280.00 | | 11 280.00 | 11 280.00 |
072 Receivables – Other | 590.00 | | 590.00 | 590.00 |
084 Cash | 35 206.00 | | 35 206.00 | 35 206.00 |
092 Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
096 Total Current Assets + Prepaid Expenses | 49 182.00 | | 49 182.00 | 49 182.00 |
110 Total Assets | 57 897.00 | 2 301.00 | 55 596.00 | 57 897.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 13 178.00 | |
136 Profit for the Year | | | 7 036.00 | |
142 Total Equity - Total I | | | 31 214.00 | |
166 Suppliers and related accounts | | | 6 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 18 299.00 | |
176 Total debts | | | 24 382.00 | |
180 Liabilities Total | | | 55 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 434.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 809.00 | | | 131 809.00 |
222 Inventory production | -860.00 | | | -860.00 |
230 Other income | 3 362.00 | | | 3 362.00 |
232 Total operating income excluding VAT | 134 311.00 | | | 134 311.00 |
242 Other external expenses | 47 460.00 | | | 47 460.00 |
243 (including business tax) | 1 380.00 | | | 1 380.00 |
244 Taxes, duties and similar payments | 3 932.00 | | | 3 932.00 |
250 Staff compensation | 57 961.00 | | | 57 961.00 |
252 Social security contributions | 13 877.00 | | | 13 877.00 |
254 Depreciation and amortization | 1 716.00 | | | 1 716.00 |
262 Other expenses | 198.00 | | | 198.00 |
264 Total operating expenses | 125 144.00 | | | 125 144.00 |
270 Operating profit | 9 167.00 | | | 9 167.00 |
294 Financial expenses | 6.00 | | | 6.00 |
306 Income tax's | 2 126.00 | | | 2 126.00 |
310 Profit or loss | 7 036.00 | | | 7 036.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 010.00 | | | 2 010.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 512.00 | | | 512.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 912.00 | | | 2 912.00 |
484 DECREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 3 632.00 | | | 3 632.00 |
492 Total Fixed Assets (Increases) | 5 434.00 | | | 5 434.00 |
494 Total Fixed Assets (Decreases) | 350.00 | | | 350.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 535.00 | | | 26 535.00 |
378 Amount of deductible VAT on goods and services | 4 820.00 | | | 4 820.00 |
