| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 897.00 | 3 056.00 | 5 841.00 | 8 897.00 |
044 Total Fixed Assets | 8 897.00 | 3 056.00 | 5 841.00 | 8 897.00 |
068 Receivables – Trade and related accounts | 121 316.00 | | 121 316.00 | 121 316.00 |
072 Receivables – Other | 741.00 | | 741.00 | 741.00 |
084 Cash | 255 772.00 | | 255 772.00 | 255 772.00 |
096 Total Current Assets + Prepaid Expenses | 377 829.00 | | 377 829.00 | 377 829.00 |
110 Total Assets | 386 726.00 | 3 056.00 | 383 670.00 | 386 726.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 109 477.00 | |
136 Profit for the Year | | | 138 908.00 | |
142 Total Equity - Total I | | | 250 585.00 | |
156 Loans and similar debts | | | 1 834.00 | |
166 Suppliers and related accounts | | | 2 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 345.00 | | |
172 Other debts | | | 128 308.00 | |
176 Total debts | | | 133 084.00 | |
180 Liabilities Total | | | 383 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 442.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 425 907.00 | 161 496.00 | | 425 907.00 |
230 Other income | 55.00 | 330.00 | | 55.00 |
232 Total operating income excluding VAT | 425 962.00 | 161 827.00 | | 425 962.00 |
242 Other external expenses | 21 636.00 | 19 220.00 | | 21 636.00 |
244 Taxes, duties and similar payments | 4 029.00 | 470.00 | | 4 029.00 |
250 Staff compensation | 208 450.00 | 55 846.00 | | 208 450.00 |
252 Social security contributions | 44 895.00 | 11 272.00 | | 44 895.00 |
254 Depreciation and amortization | 1 674.00 | 1 068.00 | | 1 674.00 |
262 Other expenses | 130.00 | 45.00 | | 130.00 |
264 Total operating expenses | 280 814.00 | 87 920.00 | | 280 814.00 |
270 Operating profit | 145 148.00 | 73 906.00 | | 145 148.00 |
280 Financial income | 122.00 | | | 122.00 |
300 Exceptional expenses | 1 464.00 | | | 1 464.00 |
306 Income tax's | 4 898.00 | -311.00 | | 4 898.00 |
310 Profit or loss | 138 908.00 | 74 217.00 | | 138 908.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 442.00 | | | 4 442.00 |
490 Total Fixed Assets (Gross Value) | 5 655.00 | | | 5 655.00 |
492 Total Fixed Assets (Increases) | 4 442.00 | | | 4 442.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 066.00 | | | 1 066.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 066.00 | | | -1 066.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 066.00 | | | -1 066.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 583.00 | | | 85 583.00 |
378 Amount of deductible VAT on goods and services | 2 415.00 | | | 2 415.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
