| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 993.00 | 4 400.00 | 10 593.00 | 14 993.00 |
044 Total Fixed Assets | 14 993.00 | 4 400.00 | 10 593.00 | 14 993.00 |
068 Receivables – Trade and related accounts | 39 161.00 | | 39 161.00 | 39 161.00 |
072 Receivables – Other | 7.00 | | 7.00 | 7.00 |
084 Cash | 53 001.00 | | 53 001.00 | 53 001.00 |
096 Total Current Assets + Prepaid Expenses | 92 169.00 | | 92 169.00 | 92 169.00 |
110 Total Assets | 107 162.00 | 4 400.00 | 102 762.00 | 107 162.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 57 779.00 | |
142 Total Equity - Total I | | | 58 779.00 | |
154 Provisions for risks and charges - Total II | | | 15 728.00 | |
166 Suppliers and related accounts | | | 8 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 850.00 | | |
172 Other debts | | | 19 426.00 | |
176 Total debts | | | 28 256.00 | |
180 Liabilities Total | | | 102 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 542.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 799.00 | 56 817.00 | | 160 799.00 |
232 Total operating income excluding VAT | 160 799.00 | 56 817.00 | | 160 799.00 |
234 Purchases of goods (including customs duties) | 33 997.00 | 9 520.00 | | 33 997.00 |
242 Other external expenses | 44 629.00 | 21 502.00 | | 44 629.00 |
243 (including business tax) | 519.00 | | | 519.00 |
244 Taxes, duties and similar payments | 2 855.00 | 2 113.00 | | 2 855.00 |
250 Staff compensation | 1 320.00 | | | 1 320.00 |
252 Social security contributions | 4 907.00 | 2 527.00 | | 4 907.00 |
254 Depreciation and amortization | 2 887.00 | 1 513.00 | | 2 887.00 |
256 Provisions | 15 728.00 | | | 15 728.00 |
264 Total operating expenses | 106 322.00 | 37 176.00 | | 106 322.00 |
270 Operating profit | 54 477.00 | 19 642.00 | | 54 477.00 |
290 Exceptional income | 3 505.00 | | | 3 505.00 |
300 Exceptional expenses | 203.00 | 90.00 | | 203.00 |
310 Profit or loss | 57 779.00 | 19 551.00 | | 57 779.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 228.00 | | | 2 228.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 314.00 | | | 1 314.00 |
490 Total Fixed Assets (Gross Value) | 11 451.00 | | | 11 451.00 |
492 Total Fixed Assets (Increases) | 3 542.00 | | | 3 542.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 888.00 | | | 23 888.00 |
378 Amount of deductible VAT on goods and services | 9 782.00 | | | 9 782.00 |
622 INCREASES Provisions for risks and charges | 15 728.00 | | | 15 728.00 |
682 INCREASES Total Statement of Provisions | 15 728.00 | | | 15 728.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
