| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 995.00 | 5 634.00 | 7 361.00 | 12 995.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 13 495.00 | 5 634.00 | 7 861.00 | 13 495.00 |
068 Receivables – Trade and related accounts | 130 620.00 | | 130 620.00 | 130 620.00 |
072 Receivables – Other | 29 284.00 | | 29 284.00 | 29 284.00 |
084 Cash | 64 699.00 | | 64 699.00 | 64 699.00 |
092 Prepaid expenses | 503.00 | | 503.00 | 503.00 |
096 Total Current Assets + Prepaid Expenses | 225 106.00 | | 225 106.00 | 225 106.00 |
110 Total Assets | 238 601.00 | 5 634.00 | 232 967.00 | 238 601.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 43 691.00 | |
136 Profit for the Year | | | 77 859.00 | |
142 Total Equity - Total I | | | 127 049.00 | |
156 Loans and similar debts | | | 169.00 | |
166 Suppliers and related accounts | | | 38 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202.00 | | |
172 Other debts | | | 67 400.00 | |
176 Total debts | | | 105 918.00 | |
180 Liabilities Total | | | 232 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 099.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 534 024.00 | | | 534 024.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1 364.00 | | | 1 364.00 |
232 Total operating income excluding VAT | 537 389.00 | | | 537 389.00 |
238 Purchases of raw materials and other supplies (including royalties | -16.00 | | | -16.00 |
242 Other external expenses | 291 709.00 | | | 291 709.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 1 364.00 | | | 1 364.00 |
250 Staff compensation | 80 877.00 | | | 80 877.00 |
252 Social security contributions | 60 602.00 | | | 60 602.00 |
254 Depreciation and amortization | 2 316.00 | | | 2 316.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 436 864.00 | | | 436 864.00 |
270 Operating profit | 100 525.00 | | | 100 525.00 |
280 Financial income | 62.00 | | | 62.00 |
306 Income tax's | 22 728.00 | | | 22 728.00 |
310 Profit or loss | 77 859.00 | | | 77 859.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 914.00 | | | 2 914.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 184.00 | | | 3 184.00 |
490 Total Fixed Assets (Gross Value) | 9 448.00 | | | 9 448.00 |
492 Total Fixed Assets (Increases) | 6 099.00 | | | 6 099.00 |
494 Total Fixed Assets (Decreases) | 2 052.00 | | | 2 052.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 805.00 | | | 106 805.00 |
378 Amount of deductible VAT on goods and services | 43 318.00 | | | 43 318.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
