| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 594.00 | 12 029.00 | 54 565.00 | 66 594.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 67 094.00 | 12 029.00 | 55 065.00 | 67 094.00 |
068 Receivables – Trade and related accounts | 27 063.00 | | 27 063.00 | 27 063.00 |
072 Receivables – Other | 3 061.00 | | 3 061.00 | 3 061.00 |
084 Cash | 14 815.00 | | 14 815.00 | 14 815.00 |
092 Prepaid expenses | 237.00 | | 237.00 | 237.00 |
096 Total Current Assets + Prepaid Expenses | 45 177.00 | | 45 177.00 | 45 177.00 |
110 Total Assets | 112 271.00 | 12 029.00 | 100 242.00 | 112 271.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 500.00 | |
136 Profit for the Year | | | 6 581.00 | |
142 Total Equity - Total I | | | 18 182.00 | |
156 Loans and similar debts | | | 47 564.00 | |
166 Suppliers and related accounts | | | 2 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 894.00 | | |
172 Other debts | | | 31 934.00 | |
176 Total debts | | | 82 060.00 | |
180 Liabilities Total | | | 100 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 175.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 560.00 | |
195 Of which payables due in more than one year | | | 40 426.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 866.00 | | | 164 866.00 |
230 Other income | 7 980.00 | | | 7 980.00 |
232 Total operating income excluding VAT | 172 846.00 | | | 172 846.00 |
242 Other external expenses | 87 958.00 | | | 87 958.00 |
243 (including business tax) | 309.00 | | | 309.00 |
244 Taxes, duties and similar payments | 1 669.00 | | | 1 669.00 |
250 Staff compensation | 51 042.00 | | | 51 042.00 |
252 Social security contributions | 13 684.00 | | | 13 684.00 |
254 Depreciation and amortization | 10 106.00 | | | 10 106.00 |
262 Other expenses | 280.00 | | | 280.00 |
264 Total operating expenses | 164 742.00 | | | 164 742.00 |
270 Operating profit | 8 103.00 | | | 8 103.00 |
280 Financial income | 94.00 | | | 94.00 |
290 Exceptional income | 560.00 | | | 560.00 |
294 Financial expenses | 817.00 | | | 817.00 |
300 Exceptional expenses | 746.00 | | | 746.00 |
306 Income tax's | 614.00 | | | 614.00 |
310 Profit or loss | 6 581.00 | | | 6 581.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 41 747.00 | | | 41 747.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 541.00 | | | 16 541.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 886.00 | | | 5 886.00 |
484 DECREASES Financial Assets | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 29 269.00 | | | 29 269.00 |
492 Total Fixed Assets (Increases) | 64 175.00 | | | 64 175.00 |
494 Total Fixed Assets (Decreases) | 26 350.00 | | | 26 350.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 560.00 | | | 560.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 560.00 | | | 560.00 |
