| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 644.00 | 6 899.00 | 24 745.00 | 31 644.00 |
040 Financial Assets | 13 500.00 | | 13 500.00 | 13 500.00 |
044 Total Fixed Assets | 45 144.00 | 6 899.00 | 38 245.00 | 45 144.00 |
068 Receivables – Trade and related accounts | 55 464.00 | | 55 464.00 | 55 464.00 |
072 Receivables – Other | 4 682.00 | | 4 682.00 | 4 682.00 |
084 Cash | 13 930.00 | | 13 930.00 | 13 930.00 |
096 Total Current Assets + Prepaid Expenses | 74 076.00 | | 74 076.00 | 74 076.00 |
110 Total Assets | 119 220.00 | 6 899.00 | 112 321.00 | 119 220.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
134 Retained Earnings | | | 17 403.00 | |
136 Profit for the Year | | | 12 502.00 | |
142 Total Equity - Total I | | | 49 704.00 | |
166 Suppliers and related accounts | | | 6 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 464.00 | | |
172 Other debts | | | 56 568.00 | |
176 Total debts | | | 62 617.00 | |
180 Liabilities Total | | | 112 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 144.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 295 235.00 | | | 295 235.00 |
230 Other income | 5 613.00 | | | 5 613.00 |
232 Total operating income excluding VAT | 300 847.00 | | | 300 847.00 |
242 Other external expenses | 215 433.00 | | | 215 433.00 |
243 (including business tax) | 161.00 | | | 161.00 |
244 Taxes, duties and similar payments | 1 841.00 | | | 1 841.00 |
24A (including real estate leasing) | 5 369.00 | | | 5 369.00 |
250 Staff compensation | 51 831.00 | | | 51 831.00 |
252 Social security contributions | 10 638.00 | | | 10 638.00 |
254 Depreciation and amortization | 5 494.00 | | | 5 494.00 |
262 Other expenses | 188.00 | | | 188.00 |
264 Total operating expenses | 285 424.00 | | | 285 424.00 |
270 Operating profit | 15 424.00 | | | 15 424.00 |
294 Financial expenses | 1 030.00 | | | 1 030.00 |
306 Income tax's | 1 892.00 | | | 1 892.00 |
310 Profit or loss | 12 502.00 | | | 12 502.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 911.00 | | | 911.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 732.00 | | | 5 732.00 |
482 INCREASES Financial Assets | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 33 000.00 | | | 33 000.00 |
492 Total Fixed Assets (Increases) | 12 144.00 | | | 12 144.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 396.00 | | | 54 396.00 |
378 Amount of deductible VAT on goods and services | 25 953.00 | | | 25 953.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
