| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 283.00 | 31 001.00 | 7 282.00 | 38 283.00 |
040 Financial Assets | 5 445.00 | | 5 445.00 | 5 445.00 |
044 Total Fixed Assets | 43 728.00 | 31 001.00 | 12 726.00 | 43 728.00 |
068 Receivables – Trade and related accounts | 14 883.00 | | 14 883.00 | 14 883.00 |
072 Receivables – Other | 1 480.00 | | 1 480.00 | 1 480.00 |
080 Sellable securities | 180.00 | | 180.00 | 180.00 |
084 Cash | 116 029.00 | | 116 029.00 | 116 029.00 |
096 Total Current Assets + Prepaid Expenses | 132 572.00 | | 132 572.00 | 132 572.00 |
110 Total Assets | 176 300.00 | 31 001.00 | 145 298.00 | 176 300.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 130.00 | |
132 Other Reserves | | | 23 892.00 | |
134 Retained Earnings | | | 43 163.00 | |
136 Profit for the Year | | | 14 745.00 | |
142 Total Equity - Total I | | | 90 553.00 | |
156 Loans and similar debts | | | 9 732.00 | |
166 Suppliers and related accounts | | | 7 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 357.00 | | |
172 Other debts | | | 46 907.00 | |
176 Total debts | | | 54 746.00 | |
180 Liabilities Total | | | 145 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 417.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 300.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 388.00 | | | 228 388.00 |
230 Other income | 12 154.00 | | | 12 154.00 |
232 Total operating income excluding VAT | 228 388.00 | | | 228 388.00 |
234 Purchases of goods (including customs duties) | 257.00 | | | 257.00 |
242 Other external expenses | 51 111.00 | | | 51 111.00 |
243 (including business tax) | 583.00 | | | 583.00 |
244 Taxes, duties and similar payments | 1 672.00 | | | 1 672.00 |
24B (including equipment leasing) | 5 437.00 | | | 5 437.00 |
250 Staff compensation | 112 928.00 | | | 112 928.00 |
252 Social security contributions | 42 198.00 | | | 42 198.00 |
254 Depreciation and amortization | 1 287.00 | | | 1 287.00 |
264 Total operating expenses | 209 453.00 | | | 209 453.00 |
270 Operating profit | 18 935.00 | | | 18 935.00 |
280 Financial income | 151.00 | | | 151.00 |
290 Exceptional income | 2 300.00 | | | 2 300.00 |
294 Financial expenses | 2 351.00 | | | 2 351.00 |
300 Exceptional expenses | 1 584.00 | | | 1 584.00 |
306 Income tax's | 1 990.00 | | | 1 990.00 |
310 Profit or loss | 14 745.00 | | | 14 745.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 417.00 | | | 7 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 957.00 | | | 957.00 |
490 Total Fixed Assets (Gross Value) | 54 311.00 | | | 54 311.00 |
492 Total Fixed Assets (Increases) | 7 417.00 | | | 7 417.00 |
494 Total Fixed Assets (Decreases) | 18 000.00 | | | 18 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 681.00 | | | 45 681.00 |
378 Amount of deductible VAT on goods and services | 12 471.00 | | | 12 471.00 |
