| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 115.00 | 14 627.00 | 22 488.00 | 37 115.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 39 065.00 | 14 627.00 | 24 438.00 | 39 065.00 |
068 Receivables – Trade and related accounts | 116 861.00 | | 116 861.00 | 116 861.00 |
072 Receivables – Other | 8 970.00 | | 8 970.00 | 8 970.00 |
084 Cash | 163 492.00 | | 163 492.00 | 163 492.00 |
096 Total Current Assets + Prepaid Expenses | 289 323.00 | | 289 323.00 | 289 323.00 |
110 Total Assets | 328 388.00 | 14 627.00 | 313 762.00 | 328 388.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 816.00 | |
136 Profit for the Year | | | 34 184.00 | |
142 Total Equity - Total I | | | 46 000.00 | |
156 Loans and similar debts | | | 75 000.00 | |
166 Suppliers and related accounts | | | 25 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 000.00 | | |
172 Other debts | | | 167 147.00 | |
176 Total debts | | | 267 761.00 | |
180 Liabilities Total | | | 313 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 900.00 | |
195 Of which payables due in more than one year | | | 75 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 486 659.00 | | | 486 659.00 |
230 Other income | 798.00 | | | 798.00 |
232 Total operating income excluding VAT | 487 457.00 | | | 487 457.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 070.00 | | | 45 070.00 |
242 Other external expenses | 105 265.00 | | | 105 265.00 |
243 (including business tax) | 1 601.00 | | | 1 601.00 |
244 Taxes, duties and similar payments | 5 083.00 | | | 5 083.00 |
250 Staff compensation | 241 075.00 | | | 241 075.00 |
252 Social security contributions | 41 440.00 | | | 41 440.00 |
254 Depreciation and amortization | 9 678.00 | | | 9 678.00 |
262 Other expenses | 82.00 | | | 82.00 |
264 Total operating expenses | 447 694.00 | | | 447 694.00 |
270 Operating profit | 39 764.00 | | | 39 764.00 |
306 Income tax's | 5 580.00 | | | 5 580.00 |
310 Profit or loss | 34 184.00 | | | 34 184.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 900.00 | | | 9 900.00 |
490 Total Fixed Assets (Gross Value) | 29 165.00 | | | 29 165.00 |
492 Total Fixed Assets (Increases) | 9 900.00 | | | 9 900.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 584.00 | | | 87 584.00 |
378 Amount of deductible VAT on goods and services | 24 254.00 | | | 24 254.00 |
