| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 779.00 | 13 617.00 | 14 162.00 | 27 779.00 |
044 Total Fixed Assets | 27 779.00 | 13 617.00 | 14 162.00 | 27 779.00 |
068 Receivables – Trade and related accounts | 32 994.00 | 14 330.00 | 18 664.00 | 32 994.00 |
072 Receivables – Other | 460.00 | | 460.00 | 460.00 |
084 Cash | 18 167.00 | | 18 167.00 | 18 167.00 |
092 Prepaid expenses | 2 201.00 | | 2 203.00 | 2 201.00 |
096 Total Current Assets + Prepaid Expenses | 53 822.00 | 14 330.00 | 39 492.00 | 53 822.00 |
110 Total Assets | 81 601.00 | 27 947.00 | 53 654.00 | 81 601.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 766.00 | |
132 Other Reserves | | | 9 955.00 | |
134 Retained Earnings | | | -14 437.00 | |
136 Profit for the Year | | | 18 607.00 | |
142 Total Equity - Total I | | | 24 891.00 | |
156 Loans and similar debts | | | 18 752.00 | |
166 Suppliers and related accounts | | | 1 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103.00 | | |
172 Other debts | | | 8 674.00 | |
176 Total debts | | | 28 763.00 | |
180 Liabilities Total | | | 53 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
195 Of which payables due in more than one year | | | 6 162.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 411.00 | | | 106 411.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 106 413.00 | | | 106 413.00 |
242 Other external expenses | 46 423.00 | | | 46 423.00 |
243 (including business tax) | 283.00 | | | 283.00 |
244 Taxes, duties and similar payments | 10 138.00 | | | 10 138.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 10 362.00 | | | 10 362.00 |
254 Depreciation and amortization | 764.00 | | | 764.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 91 694.00 | | | 91 694.00 |
270 Operating profit | 14 718.00 | | | 14 718.00 |
290 Exceptional income | 6 188.00 | | | 6 188.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | 201.00 | | | 201.00 |
306 Income tax's | 2 045.00 | | | 2 045.00 |
310 Profit or loss | 18 607.00 | | | 18 607.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 28 257.00 | | | 28 257.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
494 Total Fixed Assets (Decreases) | 1 378.00 | | | 1 378.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 273.00 | | | 1 273.00 |
378 Amount of deductible VAT on goods and services | 3 777.00 | | | 3 777.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
