| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 853.00 | 6 008.00 | 17 845.00 | 23 853.00 |
040 Financial Assets | 45 200.00 | | 45 200.00 | 45 200.00 |
044 Total Fixed Assets | 69 053.00 | 6 008.00 | 63 045.00 | 69 053.00 |
068 Receivables – Trade and related accounts | 11 751.00 | | 11 751.00 | 11 751.00 |
072 Receivables – Other | 37 147.00 | | 37 147.00 | 37 147.00 |
084 Cash | 124 795.00 | | 124 795.00 | 124 795.00 |
096 Total Current Assets + Prepaid Expenses | 173 693.00 | | 173 693.00 | 173 693.00 |
110 Total Assets | 242 746.00 | 6 008.00 | 236 738.00 | 242 746.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | 82 306.00 | |
142 Total Equity - Total I | | | 112 306.00 | |
166 Suppliers and related accounts | | | 63 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92.00 | | |
172 Other debts | | | 61 331.00 | |
176 Total debts | | | 124 432.00 | |
180 Liabilities Total | | | 236 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 053.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 426 346.00 | | | 1 426 346.00 |
232 Total operating income excluding VAT | 1 426 346.00 | | | 1 426 346.00 |
234 Purchases of goods (including customs duties) | 161.00 | | | 161.00 |
242 Other external expenses | 1 159 289.00 | | | 1 159 289.00 |
243 (including business tax) | 128.00 | | | 128.00 |
244 Taxes, duties and similar payments | 2 063.00 | | | 2 063.00 |
250 Staff compensation | 119 491.00 | | | 119 491.00 |
252 Social security contributions | 14 543.00 | | | 14 543.00 |
254 Depreciation and amortization | 6 008.00 | | | 6 008.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 1 301 559.00 | | | 1 301 559.00 |
270 Operating profit | 124 787.00 | | | 124 787.00 |
294 Financial expenses | 13 997.00 | | | 13 997.00 |
306 Income tax's | 28 484.00 | | | 28 484.00 |
310 Profit or loss | 82 306.00 | | | 82 306.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 617.00 | | | 17 617.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 237.00 | | | 6 237.00 |
482 INCREASES Financial Assets | 45 200.00 | | | 45 200.00 |
492 Total Fixed Assets (Increases) | 69 053.00 | | | 69 053.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 142 423.00 | | | 142 423.00 |
378 Amount of deductible VAT on goods and services | 145 098.00 | | | 145 098.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
