| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 073.00 | 8 928.00 | 23 145.00 | 32 073.00 |
044 Total Fixed Assets | 32 073.00 | 8 928.00 | 23 145.00 | 32 073.00 |
068 Receivables – Trade and related accounts | 39 820.00 | | 39 820.00 | 39 820.00 |
072 Receivables – Other | 9 906.00 | | 9 906.00 | 9 906.00 |
084 Cash | 13 793.00 | | 13 793.00 | 13 793.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 63 519.00 | | 63 519.00 | 63 519.00 |
110 Total Assets | 95 592.00 | 8 928.00 | 86 664.00 | 95 592.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 401.00 | |
136 Profit for the Year | | | 30 363.00 | |
142 Total Equity - Total I | | | 39 864.00 | |
166 Suppliers and related accounts | | | 9 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 211.00 | | |
172 Other debts | | | 37 788.00 | |
176 Total debts | | | 46 800.00 | |
180 Liabilities Total | | | 86 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 323.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 408 486.00 | 166 997.00 | | 408 486.00 |
230 Other income | 457.00 | 52.00 | | 457.00 |
232 Total operating income excluding VAT | 408 944.00 | 167 049.00 | | 408 944.00 |
234 Purchases of goods (including customs duties) | 8 988.00 | 1 753.00 | | 8 988.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 527.00 | 31 879.00 | | 66 527.00 |
242 Other external expenses | 128 149.00 | 28 803.00 | | 128 149.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 2 342.00 | 1 207.00 | | 2 342.00 |
250 Staff compensation | 109 855.00 | 50 996.00 | | 109 855.00 |
252 Social security contributions | 48 523.00 | 19 070.00 | | 48 523.00 |
254 Depreciation and amortization | 6 826.00 | 2 102.00 | | 6 826.00 |
262 Other expenses | 2.00 | 33.00 | | 2.00 |
264 Total operating expenses | 371 213.00 | 135 842.00 | | 371 213.00 |
270 Operating profit | 37 730.00 | 31 208.00 | | 37 730.00 |
300 Exceptional expenses | 1 707.00 | 85.00 | | 1 707.00 |
306 Income tax's | 5 660.00 | 4 505.00 | | 5 660.00 |
310 Profit or loss | 30 363.00 | 26 618.00 | | 30 363.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 585.00 | | | 585.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 737.00 | | | 737.00 |
490 Total Fixed Assets (Gross Value) | 30 750.00 | | | 30 750.00 |
492 Total Fixed Assets (Increases) | 1 323.00 | | | 1 323.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 671.00 | | | 33 671.00 |
378 Amount of deductible VAT on goods and services | 17 277.00 | | | 17 277.00 |
