| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 972.00 | 11 128.00 | 10 844.00 | 21 972.00 |
044 Total Fixed Assets | 21 972.00 | 11 128.00 | 10 844.00 | 21 972.00 |
068 Receivables – Trade and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
072 Receivables – Other | 42 374.00 | | 42 374.00 | 42 374.00 |
084 Cash | 11 910.00 | | 11 910.00 | 11 910.00 |
096 Total Current Assets + Prepaid Expenses | 84 283.00 | | 84 283.00 | 84 283.00 |
110 Total Assets | 106 255.00 | 11 128.00 | 95 127.00 | 106 255.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 21 491.00 | |
136 Profit for the Year | | | 42 080.00 | |
142 Total Equity - Total I | | | 65 771.00 | |
156 Loans and similar debts | | | 6 303.00 | |
166 Suppliers and related accounts | | | 4 465.00 | |
172 Other debts | | | 18 589.00 | |
176 Total debts | | | 29 357.00 | |
180 Liabilities Total | | | 95 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 622.00 | |
195 Of which payables due in more than one year | | | 1 271.00 | |
199 Of which current accounts of debit partners | | | 37 634.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 270.00 | 138 475.00 | | 164 270.00 |
230 Other income | 3 148.00 | 6.00 | | 3 148.00 |
232 Total operating income excluding VAT | 167 418.00 | 138 481.00 | | 167 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 059.00 | 4 555.00 | | 1 059.00 |
242 Other external expenses | 80 443.00 | 45 250.00 | | 80 443.00 |
244 Taxes, duties and similar payments | 1 072.00 | 3 098.00 | | 1 072.00 |
250 Staff compensation | 22 087.00 | 49 231.00 | | 22 087.00 |
252 Social security contributions | 9 604.00 | 39 182.00 | | 9 604.00 |
254 Depreciation and amortization | 4 350.00 | 3 431.00 | | 4 350.00 |
262 Other expenses | 15.00 | 412.00 | | 15.00 |
264 Total operating expenses | 118 630.00 | 145 159.00 | | 118 630.00 |
270 Operating profit | 48 788.00 | -6 677.00 | | 48 788.00 |
294 Financial expenses | 169.00 | 42.00 | | 169.00 |
300 Exceptional expenses | 76.00 | 41.00 | | 76.00 |
306 Income tax's | 6 463.00 | -2 333.00 | | 6 463.00 |
310 Profit or loss | 42 080.00 | -4 427.00 | | 42 080.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 908.00 | | | 2 908.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 713.00 | | | 1 713.00 |
490 Total Fixed Assets (Gross Value) | 17 350.00 | | | 17 350.00 |
492 Total Fixed Assets (Increases) | 4 622.00 | | | 4 622.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 624.00 | | | 624.00 |
378 Amount of deductible VAT on goods and services | 2 028.00 | | | 2 028.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
