| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 130.00 | 4 391.00 | 2 738.00 | 7 130.00 |
044 Total Fixed Assets | 7 130.00 | 4 391.00 | 2 738.00 | 7 130.00 |
072 Receivables – Other | 50 976.00 | | 50 976.00 | 50 976.00 |
084 Cash | 55 465.00 | | 55 465.00 | 55 465.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 106 741.00 | | 106 741.00 | 106 741.00 |
110 Total Assets | 113 871.00 | 4 391.00 | 109 480.00 | 113 871.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 17 529.00 | |
136 Profit for the Year | | | 55 858.00 | |
142 Total Equity - Total I | | | 76 687.00 | |
156 Loans and similar debts | | | 60.00 | |
166 Suppliers and related accounts | | | 2 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 984.00 | | |
172 Other debts | | | 30 572.00 | |
176 Total debts | | | 32 793.00 | |
180 Liabilities Total | | | 109 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 193.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 739.00 | 155 116.00 | | 116 739.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 116 751.00 | 155 116.00 | | 116 751.00 |
242 Other external expenses | 44 293.00 | 56 819.00 | | 44 293.00 |
243 (including business tax) | 714.00 | | | 714.00 |
244 Taxes, duties and similar payments | 714.00 | 706.00 | | 714.00 |
250 Staff compensation | | 42 000.00 | | |
252 Social security contributions | | 7 485.00 | | |
254 Depreciation and amortization | 1 593.00 | 1 494.00 | | 1 593.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 46 609.00 | 108 504.00 | | 46 609.00 |
270 Operating profit | 70 141.00 | 46 612.00 | | 70 141.00 |
306 Income tax's | 14 283.00 | 8 096.00 | | 14 283.00 |
310 Profit or loss | 55 858.00 | 38 516.00 | | 55 858.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 993.00 | | | 993.00 |
490 Total Fixed Assets (Gross Value) | 4 937.00 | | | 4 937.00 |
492 Total Fixed Assets (Increases) | 2 193.00 | | | 2 193.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | | | 20.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
