| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 843.00 | 2 787.00 | 2 055.00 | 4 843.00 |
040 Financial Assets | 74 258.00 | | 74 258.00 | 74 258.00 |
044 Total Fixed Assets | 79 101.00 | 2 787.00 | 76 313.00 | 79 101.00 |
068 Receivables – Trade and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
072 Receivables – Other | 3 026.00 | | 3 026.00 | 3 026.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 17 106.00 | | 17 106.00 | 17 106.00 |
096 Total Current Assets + Prepaid Expenses | 85 132.00 | | 85 132.00 | 85 132.00 |
110 Total Assets | 164 232.00 | 2 787.00 | 161 445.00 | 164 232.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 22 316.00 | |
136 Profit for the Year | | | 28 703.00 | |
142 Total Equity - Total I | | | 51 129.00 | |
156 Loans and similar debts | | | 72 760.00 | |
166 Suppliers and related accounts | | | 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 219.00 | | |
172 Other debts | | | 36 615.00 | |
176 Total debts | | | 110 316.00 | |
180 Liabilities Total | | | 161 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 250.00 | |
199 Of which current accounts of debit partners | | | 1 650.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 175 000.00 | | | 175 000.00 |
218 Production of services sold - France | 188 000.00 | | | 188 000.00 |
232 Total operating income excluding VAT | 188 000.00 | | | 188 000.00 |
242 Other external expenses | 59 775.00 | | | 59 775.00 |
243 (including business tax) | 919.00 | | | 919.00 |
244 Taxes, duties and similar payments | 4 219.00 | | | 4 219.00 |
250 Staff compensation | 51 499.00 | | | 51 499.00 |
252 Social security contributions | 36 932.00 | | | 36 932.00 |
254 Depreciation and amortization | 1 346.00 | | | 1 346.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 153 781.00 | | | 153 781.00 |
270 Operating profit | 34 219.00 | | | 34 219.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 760.00 | | | 760.00 |
306 Income tax's | 4 773.00 | | | 4 773.00 |
310 Profit or loss | 28 703.00 | | | 28 703.00 |
374 Amount of VAT collected | 2 600.00 | | | 2 600.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 156.00 | | | 1 156.00 |
482 INCREASES Financial Assets | 71 250.00 | | | 71 250.00 |
490 Total Fixed Assets (Gross Value) | 7 851.00 | | | 7 851.00 |
492 Total Fixed Assets (Increases) | 71 250.00 | | | 71 250.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 030.00 | | | 3 030.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
