| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 490.00 | 1 035.00 | 1 455.00 | 2 490.00 |
028 Tangible Assets | 7 168.00 | 2 195.00 | 4 973.00 | 7 168.00 |
044 Total Fixed Assets | 9 658.00 | 3 230.00 | 6 428.00 | 9 658.00 |
068 Receivables – Trade and related accounts | 19 183.00 | 510.00 | 18 673.00 | 19 183.00 |
072 Receivables – Other | 4 723.00 | | 4 723.00 | 4 723.00 |
084 Cash | 59 343.00 | | 59 343.00 | 59 343.00 |
092 Prepaid expenses | 4 581.00 | | 4 581.00 | 4 581.00 |
096 Total Current Assets + Prepaid Expenses | 87 830.00 | 510.00 | 87 320.00 | 87 830.00 |
110 Total Assets | 97 488.00 | 3 740.00 | 93 748.00 | 97 488.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 44 971.00 | |
142 Total Equity - Total I | | | 45 971.00 | |
166 Suppliers and related accounts | | | 3 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183.00 | | |
172 Other debts | | | 17 690.00 | |
174 Prepaid income | | | 26 946.00 | |
176 Total debts | | | 47 777.00 | |
180 Liabilities Total | | | 93 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 658.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 077.00 | | | 154 077.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 154 083.00 | | | 154 083.00 |
242 Other external expenses | 53 967.00 | | | 53 967.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 709.00 | | | 709.00 |
250 Staff compensation | 30 856.00 | | | 30 856.00 |
252 Social security contributions | 12 005.00 | | | 12 005.00 |
254 Depreciation and amortization | 3 230.00 | | | 3 230.00 |
256 Provisions | 510.00 | | | 510.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 101 281.00 | | | 101 281.00 |
270 Operating profit | 52 802.00 | | | 52 802.00 |
306 Income tax's | 7 831.00 | | | 7 831.00 |
310 Profit or loss | 44 971.00 | | | 44 971.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 490.00 | | | 2 490.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 330.00 | | | 3 330.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 838.00 | | | 3 838.00 |
492 Total Fixed Assets (Increases) | 9 658.00 | | | 9 658.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 458.00 | | | 30 458.00 |
378 Amount of deductible VAT on goods and services | 4 800.00 | | | 4 800.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 510.00 | | | 510.00 |
682 INCREASES Total Statement of Provisions | 510.00 | | | 510.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
