| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 300.00 | 7 962.00 | 11 338.00 | 19 300.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 19 380.00 | 7 962.00 | 11 418.00 | 19 380.00 |
068 Receivables – Trade and related accounts | 4 503.00 | | 4 503.00 | 4 503.00 |
072 Receivables – Other | 319.00 | | 319.00 | 319.00 |
084 Cash | 62 348.00 | | 62 348.00 | 62 348.00 |
096 Total Current Assets + Prepaid Expenses | 67 170.00 | | 67 170.00 | 67 170.00 |
110 Total Assets | 86 550.00 | 7 962.00 | 78 588.00 | 86 550.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 250.00 | |
136 Profit for the Year | | | 48 440.00 | |
142 Total Equity - Total I | | | 49 190.00 | |
156 Loans and similar debts | | | 807.00 | |
166 Suppliers and related accounts | | | 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 403.00 | | |
172 Other debts | | | 27 820.00 | |
176 Total debts | | | 29 398.00 | |
180 Liabilities Total | | | 78 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 252.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 216.00 | 133 070.00 | | 162 216.00 |
230 Other income | 1 293.00 | 3 034.00 | | 1 293.00 |
232 Total operating income excluding VAT | 163 509.00 | 136 104.00 | | 163 509.00 |
242 Other external expenses | 31 947.00 | 27 355.00 | | 31 947.00 |
243 (including business tax) | 773.00 | | | 773.00 |
244 Taxes, duties and similar payments | 4 471.00 | 3 850.00 | | 4 471.00 |
24B (including equipment leasing) | 5 639.00 | | | 5 639.00 |
250 Staff compensation | 54 829.00 | 49 094.00 | | 54 829.00 |
252 Social security contributions | 20 128.00 | 15 791.00 | | 20 128.00 |
254 Depreciation and amortization | 3 316.00 | 2 316.00 | | 3 316.00 |
262 Other expenses | 2.00 | 121.00 | | 2.00 |
264 Total operating expenses | 114 693.00 | 98 527.00 | | 114 693.00 |
270 Operating profit | 48 817.00 | 37 577.00 | | 48 817.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | | 2 500.00 | | |
294 Financial expenses | 44.00 | 46.00 | | 44.00 |
300 Exceptional expenses | 337.00 | 2 500.00 | | 337.00 |
310 Profit or loss | 48 440.00 | 37 531.00 | | 48 440.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 300.00 | | | 3 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 300.00 | | | 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 652.00 | | | 652.00 |
490 Total Fixed Assets (Gross Value) | 15 127.00 | | | 15 127.00 |
492 Total Fixed Assets (Increases) | 4 252.00 | | | 4 252.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 444.00 | | | 32 444.00 |
378 Amount of deductible VAT on goods and services | 4 815.00 | | | 4 815.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
