| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 213.00 | 2 213.00 | | 2 213.00 |
044 Total Fixed Assets | 2 213.00 | 2 213.00 | | 2 213.00 |
072 Receivables – Other | 80 687.00 | | 80 687.00 | 80 687.00 |
084 Cash | 165 065.00 | | 165 065.00 | 165 065.00 |
092 Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
096 Total Current Assets + Prepaid Expenses | 248 397.00 | | 248 397.00 | 248 397.00 |
110 Total Assets | 250 610.00 | 2 213.00 | 248 397.00 | 250 610.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 9 468.00 | |
134 Retained Earnings | | | 93 926.00 | |
136 Profit for the Year | | | 1 450.00 | |
142 Total Equity - Total I | | | 118 044.00 | |
156 Loans and similar debts | | | 56 086.00 | |
166 Suppliers and related accounts | | | 1 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 037.00 | | |
172 Other debts | | | 72 689.00 | |
176 Total debts | | | 130 353.00 | |
180 Liabilities Total | | | 248 397.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 50 492.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 970.00 | | | 58 970.00 |
230 Other income | 56.00 | | | 56.00 |
232 Total operating income excluding VAT | 59 026.00 | | | 59 026.00 |
242 Other external expenses | 47 176.00 | | | 47 176.00 |
243 (including business tax) | -2 501.00 | | | -2 501.00 |
244 Taxes, duties and similar payments | 253.00 | | | 253.00 |
250 Staff compensation | 8 817.00 | | | 8 817.00 |
252 Social security contributions | 1 259.00 | | | 1 259.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 57 514.00 | | | 57 514.00 |
270 Operating profit | 1 512.00 | | | 1 512.00 |
280 Financial income | 58.00 | | | 58.00 |
290 Exceptional income | 6 266.00 | | | 6 266.00 |
294 Financial expenses | 1 930.00 | | | 1 930.00 |
300 Exceptional expenses | 4 200.00 | | | 4 200.00 |
306 Income tax's | 256.00 | | | 256.00 |
310 Profit or loss | 1 450.00 | | | 1 450.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 6 413.00 | | | 6 413.00 |
494 Total Fixed Assets (Decreases) | 4 200.00 | | | 4 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 200.00 | | | 4 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 200.00 | | | -1 200.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 200.00 | | | -1 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 446.00 | | | 5 446.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
