| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 690.00 | 2 252.00 | 438.00 | 2 690.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 3 190.00 | 2 252.00 | 938.00 | 3 190.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 458.00 | | 458.00 | 458.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 77 137.00 | | 77 137.00 | 77 137.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 77 636.00 | | 77 636.00 | 77 636.00 |
110 Total Assets | 80 826.00 | 2 252.00 | 78 574.00 | 80 826.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 827.00 | |
136 Profit for the Year | | | 63 045.00 | |
142 Total Equity - Total I | | | 71 971.00 | |
166 Suppliers and related accounts | | | 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 000.00 | | |
172 Other debts | | | 6 464.00 | |
176 Total debts | | | 6 602.00 | |
180 Liabilities Total | | | 78 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 318.00 | |
199 Of which current accounts of debit partners | | | 64.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 238 333.00 | 175 417.00 | | 238 333.00 |
230 Other income | 6.00 | 6.00 | | 6.00 |
232 Total operating income excluding VAT | 238 340.00 | 175 423.00 | | 238 340.00 |
242 Other external expenses | 102 962.00 | 14 957.00 | | 102 962.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 1 036.00 | 799.00 | | 1 036.00 |
250 Staff compensation | 33 960.00 | 67 920.00 | | 33 960.00 |
252 Social security contributions | 15 725.00 | 30 669.00 | | 15 725.00 |
254 Depreciation and amortization | 1 200.00 | 683.00 | | 1 200.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 154 883.00 | 115 029.00 | | 154 883.00 |
270 Operating profit | 83 457.00 | 60 394.00 | | 83 457.00 |
300 Exceptional expenses | 2 777.00 | | | 2 777.00 |
306 Income tax's | 17 635.00 | 11 955.00 | | 17 635.00 |
310 Profit or loss | 63 045.00 | 48 439.00 | | 63 045.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 318.00 | | | 3 318.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 3 190.00 | | | 3 190.00 |
492 Total Fixed Assets (Increases) | 3 318.00 | | | 3 318.00 |
494 Total Fixed Assets (Decreases) | 3 318.00 | | | 3 318.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 667.00 | | | 47 667.00 |
378 Amount of deductible VAT on goods and services | 18 932.00 | | | 18 932.00 |
