| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 674.00 | 114.00 | 560.00 | 674.00 |
044 Total Fixed Assets | 674.00 | 114.00 | 560.00 | 674.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 22 140.00 | | 22 140.00 | 22 140.00 |
072 Receivables – Other | 8 367.00 | | 8 367.00 | 8 367.00 |
084 Cash | 12 937.00 | | 12 937.00 | 12 937.00 |
092 Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
096 Total Current Assets + Prepaid Expenses | 46 950.00 | | 46 950.00 | 46 950.00 |
110 Total Assets | 47 624.00 | 114.00 | 47 510.00 | 47 624.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 10 324.00 | |
142 Total Equity - Total I | | | 11 424.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 16 145.00 | | |
172 Other debts | | | 36 086.00 | |
176 Total debts | | | 36 086.00 | |
180 Liabilities Total | | | 47 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 674.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 312.00 | 150 468.00 | | 117 312.00 |
230 Other income | 3 706.00 | 4 420.00 | | 3 706.00 |
232 Total operating income excluding VAT | 121 018.00 | 154 888.00 | | 121 018.00 |
242 Other external expenses | 23 058.00 | 26 906.00 | | 23 058.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 5 548.00 | 14 771.00 | | 5 548.00 |
24B (including equipment leasing) | 6 957.00 | | | 6 957.00 |
250 Staff compensation | 50 706.00 | 89 065.00 | | 50 706.00 |
252 Social security contributions | 29 919.00 | 2 418.00 | | 29 919.00 |
254 Depreciation and amortization | 1 223.00 | 8 980.00 | | 1 223.00 |
264 Total operating expenses | 110 454.00 | 142 139.00 | | 110 454.00 |
270 Operating profit | 10 564.00 | 12 749.00 | | 10 564.00 |
290 Exceptional income | | 30 821.00 | | |
300 Exceptional expenses | 241.00 | 36 221.00 | | 241.00 |
310 Profit or loss | 10 324.00 | 7 349.00 | | 10 324.00 |
316 Non-deductible compensation and personal benefits | 50 706.00 | | | 50 706.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 2 153.00 | | | 2 153.00 |
492 Total Fixed Assets (Increases) | 674.00 | | | 674.00 |
494 Total Fixed Assets (Decreases) | 2 153.00 | | | 2 153.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 153.00 | | | 2 153.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 462.00 | | | 23 462.00 |
378 Amount of deductible VAT on goods and services | 968.00 | | | 968.00 |
