| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 727.00 | 1 727.00 | | 1 727.00 |
028 Tangible Assets | 16 637.00 | 13 114.00 | 3 523.00 | 16 637.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 23 364.00 | 14 841.00 | 8 523.00 | 23 364.00 |
068 Receivables – Trade and related accounts | 68 509.00 | | 68 509.00 | 68 509.00 |
072 Receivables – Other | 240.00 | | 240.00 | 240.00 |
084 Cash | 43 878.00 | | 43 878.00 | 43 878.00 |
096 Total Current Assets + Prepaid Expenses | 112 627.00 | | 112 627.00 | 112 627.00 |
110 Total Assets | 135 990.00 | 14 841.00 | 121 149.00 | 135 990.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 37 899.00 | |
136 Profit for the Year | | | 7 014.00 | |
142 Total Equity - Total I | | | 50 413.00 | |
156 Loans and similar debts | | | 38 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 342.00 | | |
172 Other debts | | | 31 992.00 | |
176 Total debts | | | 70 736.00 | |
180 Liabilities Total | | | 121 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 335.00 | |
195 Of which payables due in more than one year | | | 32 864.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 115.00 | | | 166 115.00 |
232 Total operating income excluding VAT | 166 115.00 | | | 166 115.00 |
242 Other external expenses | 22 972.00 | | | 22 972.00 |
244 Taxes, duties and similar payments | 7 755.00 | | | 7 755.00 |
250 Staff compensation | 92 312.00 | | | 92 312.00 |
252 Social security contributions | 33 680.00 | | | 33 680.00 |
254 Depreciation and amortization | 1 247.00 | | | 1 247.00 |
264 Total operating expenses | 157 965.00 | | | 157 965.00 |
270 Operating profit | 8 150.00 | | | 8 150.00 |
294 Financial expenses | 1 136.00 | | | 1 136.00 |
310 Profit or loss | 7 014.00 | | | 7 014.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 335.00 | | | 3 335.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 20 029.00 | | | 20 029.00 |
492 Total Fixed Assets (Increases) | 8 335.00 | | | 8 335.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 223.00 | | | 33 223.00 |
378 Amount of deductible VAT on goods and services | 961.00 | | | 961.00 |
