| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 773.00 | 18 519.00 | 32 254.00 | 50 773.00 |
040 Financial Assets | 559.00 | | 559.00 | 559.00 |
044 Total Fixed Assets | 51 332.00 | 18 519.00 | 32 813.00 | 51 332.00 |
068 Receivables – Trade and related accounts | 153 310.00 | 2 000.00 | 151 310.00 | 153 310.00 |
072 Receivables – Other | 14 113.00 | | 14 113.00 | 14 113.00 |
084 Cash | 51 263.00 | | 51 263.00 | 51 263.00 |
092 Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
096 Total Current Assets + Prepaid Expenses | 220 166.00 | 2 000.00 | 218 166.00 | 220 166.00 |
110 Total Assets | 271 498.00 | 20 519.00 | 250 979.00 | 271 498.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 27 598.00 | |
136 Profit for the Year | | | 80 809.00 | |
142 Total Equity - Total I | | | 109 507.00 | |
166 Suppliers and related accounts | | | 4 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 220.00 | | |
172 Other debts | | | 137 002.00 | |
176 Total debts | | | 141 472.00 | |
180 Liabilities Total | | | 250 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 528.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 350 228.00 | | | 350 228.00 |
230 Other income | 4 109.00 | | | 4 109.00 |
232 Total operating income excluding VAT | 354 337.00 | | | 354 337.00 |
238 Purchases of raw materials and other supplies (including royalties | -250.00 | | | -250.00 |
242 Other external expenses | 53 888.00 | | | 53 888.00 |
244 Taxes, duties and similar payments | 1 805.00 | | | 1 805.00 |
250 Staff compensation | 160 942.00 | | | 160 942.00 |
252 Social security contributions | 27 869.00 | | | 27 869.00 |
254 Depreciation and amortization | 14 078.00 | | | 14 078.00 |
256 Provisions | 2 000.00 | | | 2 000.00 |
262 Other expenses | 5 961.00 | | | 5 961.00 |
264 Total operating expenses | 266 293.00 | | | 266 293.00 |
270 Operating profit | 88 044.00 | | | 88 044.00 |
294 Financial expenses | 7 235.00 | | | 7 235.00 |
310 Profit or loss | 80 809.00 | | | 80 809.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 361.00 | | | 2 361.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 900.00 | | | 2 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
482 INCREASES Financial Assets | 559.00 | | | 559.00 |
490 Total Fixed Assets (Gross Value) | 47 704.00 | | | 47 704.00 |
492 Total Fixed Assets (Increases) | 6 528.00 | | | 6 528.00 |
494 Total Fixed Assets (Decreases) | 2 900.00 | | | 2 900.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 045.00 | | | 70 045.00 |
378 Amount of deductible VAT on goods and services | 7 571.00 | | | 7 571.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 000.00 | | | 2 000.00 |
682 INCREASES Total Statement of Provisions | 2 000.00 | | | 2 000.00 |
