| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 247.00 | 6 946.00 | 6 301.00 | 13 247.00 |
044 Total Fixed Assets | 13 247.00 | 6 946.00 | 6 301.00 | 13 247.00 |
068 Receivables – Trade and related accounts | 46 624.00 | | 46 624.00 | 46 624.00 |
072 Receivables – Other | 1 249.00 | | 1 249.00 | 1 249.00 |
084 Cash | 47 509.00 | | 47 509.00 | 47 509.00 |
096 Total Current Assets + Prepaid Expenses | 95 382.00 | | 95 382.00 | 95 382.00 |
110 Total Assets | 108 628.00 | 6 946.00 | 101 683.00 | 108 628.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 30 671.00 | |
136 Profit for the Year | | | 6 478.00 | |
142 Total Equity - Total I | | | 64 649.00 | |
166 Suppliers and related accounts | | | 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -15 866.00 | | |
172 Other debts | | | 36 533.00 | |
176 Total debts | | | 37 033.00 | |
180 Liabilities Total | | | 101 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 540.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 244 777.00 | 195 079.00 | | 244 777.00 |
232 Total operating income excluding VAT | 244 777.00 | 195 079.00 | | 244 777.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 131.00 | 17.00 | | 1 131.00 |
242 Other external expenses | 172 295.00 | 175 130.00 | | 172 295.00 |
244 Taxes, duties and similar payments | 1 967.00 | -16 349.00 | | 1 967.00 |
250 Staff compensation | 37 249.00 | 15 448.00 | | 37 249.00 |
252 Social security contributions | 20 429.00 | 10 159.00 | | 20 429.00 |
254 Depreciation and amortization | 3 399.00 | 4 340.00 | | 3 399.00 |
262 Other expenses | | 845.00 | | |
264 Total operating expenses | 236 470.00 | 189 589.00 | | 236 470.00 |
270 Operating profit | 8 307.00 | 5 489.00 | | 8 307.00 |
300 Exceptional expenses | 583.00 | 80.00 | | 583.00 |
306 Income tax's | 1 246.00 | 823.00 | | 1 246.00 |
310 Profit or loss | 6 478.00 | 4 586.00 | | 6 478.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 800.00 | | | 4 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 740.00 | | | 740.00 |
490 Total Fixed Assets (Gross Value) | 32 707.00 | | | 32 707.00 |
492 Total Fixed Assets (Increases) | 5 540.00 | | | 5 540.00 |
494 Total Fixed Assets (Decreases) | 25 000.00 | | | 25 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 965.00 | | | 48 965.00 |
378 Amount of deductible VAT on goods and services | 30 663.00 | | | 30 663.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
