| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 668.00 | 332.00 | 1 000.00 |
028 Tangible Assets | 29 155.00 | 1 424.00 | 27 731.00 | 29 155.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 30 955.00 | 2 092.00 | 28 863.00 | 30 955.00 |
068 Receivables – Trade and related accounts | 147 154.00 | | 147 154.00 | 147 154.00 |
072 Receivables – Other | 12 798.00 | | 12 798.00 | 12 798.00 |
084 Cash | 128 766.00 | | 128 766.00 | 128 766.00 |
092 Prepaid expenses | 538.00 | | 538.00 | 538.00 |
096 Total Current Assets + Prepaid Expenses | 289 256.00 | | 289 256.00 | 289 256.00 |
110 Total Assets | 320 211.00 | 2 092.00 | 318 119.00 | 320 211.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 100 000.00 | |
134 Retained Earnings | | | 99 797.00 | |
136 Profit for the Year | | | -5 972.00 | |
142 Total Equity - Total I | | | 202 626.00 | |
156 Loans and similar debts | | | 80 000.00 | |
166 Suppliers and related accounts | | | 13 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70.00 | | |
172 Other debts | | | 21 580.00 | |
176 Total debts | | | 115 493.00 | |
180 Liabilities Total | | | 318 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 898.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 567 662.00 | 395 355.00 | | 567 662.00 |
230 Other income | 4.00 | 6 025.00 | | 4.00 |
232 Total operating income excluding VAT | 567 665.00 | 401 380.00 | | 567 665.00 |
242 Other external expenses | 502 683.00 | 286 884.00 | | 502 683.00 |
243 (including business tax) | 1 202.00 | | | 1 202.00 |
244 Taxes, duties and similar payments | 1 295.00 | 1 469.00 | | 1 295.00 |
24B (including equipment leasing) | 6 055.00 | | | 6 055.00 |
250 Staff compensation | 50 476.00 | 36 679.00 | | 50 476.00 |
252 Social security contributions | 13 373.00 | 11 072.00 | | 13 373.00 |
254 Depreciation and amortization | 861.00 | 517.00 | | 861.00 |
262 Other expenses | 13.00 | 18.00 | | 13.00 |
264 Total operating expenses | 568 702.00 | 336 639.00 | | 568 702.00 |
270 Operating profit | -1 036.00 | 64 741.00 | | -1 036.00 |
290 Exceptional income | | 12 122.00 | | |
300 Exceptional expenses | 4 936.00 | 2 072.00 | | 4 936.00 |
306 Income tax's | | 15 995.00 | | |
310 Profit or loss | -5 972.00 | 58 795.00 | | -5 972.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 700.00 | | | 25 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 198.00 | | | 2 198.00 |
490 Total Fixed Assets (Gross Value) | 2 257.00 | | | 2 257.00 |
492 Total Fixed Assets (Increases) | 27 898.00 | | | 27 898.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 206.00 | | | 5 206.00 |
378 Amount of deductible VAT on goods and services | 96 174.00 | | | 96 174.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
