| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 970.00 | 2 069.00 | 8 901.00 | 10 970.00 |
044 Total Fixed Assets | 10 970.00 | 2 069.00 | 8 901.00 | 10 970.00 |
068 Receivables – Trade and related accounts | 164 925.00 | | 164 925.00 | 164 925.00 |
072 Receivables – Other | 671.00 | | 671.00 | 671.00 |
084 Cash | 72 983.00 | | 72 983.00 | 72 983.00 |
092 Prepaid expenses | 169.00 | | 169.00 | 169.00 |
096 Total Current Assets + Prepaid Expenses | 238 748.00 | | 238 748.00 | 238 748.00 |
110 Total Assets | 249 718.00 | 2 069.00 | 247 649.00 | 249 718.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 54 370.00 | |
136 Profit for the Year | | | 76 954.00 | |
142 Total Equity - Total I | | | 134 324.00 | |
156 Loans and similar debts | | | 192.00 | |
166 Suppliers and related accounts | | | 4 954.00 | |
172 Other debts | | | 108 179.00 | |
176 Total debts | | | 113 325.00 | |
180 Liabilities Total | | | 247 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 970.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 404 640.00 | 128 045.00 | | 404 640.00 |
230 Other income | 72.00 | 4.00 | | 72.00 |
232 Total operating income excluding VAT | 404 712.00 | 128 049.00 | | 404 712.00 |
234 Purchases of goods (including customs duties) | 124 232.00 | 26 322.00 | | 124 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 165.00 | 2 082.00 | | 7 165.00 |
242 Other external expenses | 73 970.00 | 17 536.00 | | 73 970.00 |
244 Taxes, duties and similar payments | 558.00 | | | 558.00 |
250 Staff compensation | 73 775.00 | 4 883.00 | | 73 775.00 |
252 Social security contributions | 21 511.00 | 8 201.00 | | 21 511.00 |
254 Depreciation and amortization | 1 604.00 | 465.00 | | 1 604.00 |
262 Other expenses | 21.00 | 1.00 | | 21.00 |
264 Total operating expenses | 302 835.00 | 59 489.00 | | 302 835.00 |
270 Operating profit | 101 877.00 | 68 560.00 | | 101 877.00 |
294 Financial expenses | 726.00 | 21.00 | | 726.00 |
300 Exceptional expenses | 830.00 | | | 830.00 |
306 Income tax's | 23 367.00 | 14 169.00 | | 23 367.00 |
310 Profit or loss | 76 954.00 | 54 370.00 | | 76 954.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 470.00 | | | 3 470.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 7 500.00 | | | 7 500.00 |
492 Total Fixed Assets (Increases) | 10 970.00 | | | 10 970.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 847.00 | | | 45 847.00 |
378 Amount of deductible VAT on goods and services | 23 769.00 | | | 23 769.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
