| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 066.00 | 7 919.00 | 28 147.00 | 36 066.00 |
044 Total Fixed Assets | 36 066.00 | 7 919.00 | 28 147.00 | 36 066.00 |
068 Receivables – Trade and related accounts | 14 623.00 | | 14 623.00 | 14 623.00 |
084 Cash | 208 551.00 | | 208 551.00 | 208 551.00 |
096 Total Current Assets + Prepaid Expenses | 223 174.00 | | 223 174.00 | 223 174.00 |
110 Total Assets | 259 240.00 | 7 919.00 | 251 321.00 | 259 240.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 162 483.00 | |
136 Profit for the Year | | | 2 272.00 | |
142 Total Equity - Total I | | | 165 755.00 | |
166 Suppliers and related accounts | | | 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 852.00 | | |
172 Other debts | | | 84 876.00 | |
176 Total debts | | | 85 566.00 | |
180 Liabilities Total | | | 251 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 960.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 268.00 | | | 268.00 |
218 Production of services sold - France | 198 055.00 | | | 198 055.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 198 056.00 | | | 198 056.00 |
242 Other external expenses | 79 471.00 | | | 79 471.00 |
243 (including business tax) | 925.00 | | | 925.00 |
244 Taxes, duties and similar payments | 925.00 | | | 925.00 |
24B (including equipment leasing) | 38 541.00 | | | 38 541.00 |
250 Staff compensation | 73 919.00 | | | 73 919.00 |
252 Social security contributions | 36 162.00 | | | 36 162.00 |
254 Depreciation and amortization | 5 217.00 | | | 5 217.00 |
262 Other expenses | 479.00 | | | 479.00 |
264 Total operating expenses | 196 173.00 | | | 196 173.00 |
270 Operating profit | 1 883.00 | | | 1 883.00 |
290 Exceptional income | 790.00 | | | 790.00 |
306 Income tax's | 401.00 | | | 401.00 |
310 Profit or loss | 2 272.00 | | | 2 272.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 125.00 | | | 27 125.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 835.00 | | | 835.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 389.00 | | | 4 389.00 |
490 Total Fixed Assets (Gross Value) | 8 106.00 | | | 8 106.00 |
492 Total Fixed Assets (Increases) | 27 960.00 | | | 27 960.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 857.00 | | | 40 857.00 |
378 Amount of deductible VAT on goods and services | 3 884.00 | | | 3 884.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
