| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | 467.00 | 19 533.00 | 20 000.00 |
028 Tangible Assets | 5 390.00 | 2 178.00 | 3 212.00 | 5 390.00 |
044 Total Fixed Assets | 25 390.00 | 2 645.00 | 22 745.00 | 25 390.00 |
072 Receivables – Other | 13 453.00 | | 13 453.00 | 13 453.00 |
084 Cash | 69 433.00 | | 69 433.00 | 69 433.00 |
096 Total Current Assets + Prepaid Expenses | 82 886.00 | | 82 886.00 | 82 886.00 |
110 Total Assets | 108 276.00 | 2 645.00 | 105 631.00 | 108 276.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 27 166.00 | |
136 Profit for the Year | | | 18 576.00 | |
142 Total Equity - Total I | | | 56 742.00 | |
166 Suppliers and related accounts | | | 29 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 928.00 | | |
172 Other debts | | | 19 810.00 | |
176 Total debts | | | 48 889.00 | |
180 Liabilities Total | | | 105 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 841.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 822.00 | | | 54 822.00 |
230 Other income | 3 374.00 | | | 3 374.00 |
232 Total operating income excluding VAT | 58 196.00 | | | 58 196.00 |
242 Other external expenses | 15 628.00 | | | 15 628.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 1 049.00 | | | 1 049.00 |
250 Staff compensation | 12 790.00 | | | 12 790.00 |
252 Social security contributions | 4 487.00 | | | 4 487.00 |
254 Depreciation and amortization | 1 483.00 | | | 1 483.00 |
262 Other expenses | 514.00 | | | 514.00 |
264 Total operating expenses | 35 952.00 | | | 35 952.00 |
270 Operating profit | 22 245.00 | | | 22 245.00 |
294 Financial expenses | 391.00 | | | 391.00 |
306 Income tax's | 3 278.00 | | | 3 278.00 |
310 Profit or loss | 18 576.00 | | | 18 576.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 841.00 | | | 2 841.00 |
490 Total Fixed Assets (Gross Value) | 6 518.00 | | | 6 518.00 |
492 Total Fixed Assets (Increases) | 22 841.00 | | | 22 841.00 |
494 Total Fixed Assets (Decreases) | 3 969.00 | | | 3 969.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 156.00 | | | 12 156.00 |
378 Amount of deductible VAT on goods and services | 1 484.00 | | | 1 484.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
