| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 23 121.00 | 15 909.00 | 7 212.00 | 23 121.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 23 521.00 | 15 909.00 | 7 612.00 | 23 521.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 248.00 | | 8 248.00 | 8 248.00 |
084 Cash | 39 917.00 | | 39 917.00 | 39 917.00 |
096 Total Current Assets + Prepaid Expenses | 48 165.00 | | 48 165.00 | 48 165.00 |
110 Total Assets | 71 686.00 | 15 909.00 | 55 777.00 | 71 686.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 5 682.00 | |
142 Total Equity - Total I | | | 14 482.00 | |
166 Suppliers and related accounts | | | 10 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 809.00 | | |
172 Other debts | | | 31 265.00 | |
176 Total debts | | | 41 295.00 | |
180 Liabilities Total | | | 55 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 875.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 549.00 | 219 554.00 | | 177 549.00 |
230 Other income | 101.00 | 5.00 | | 101.00 |
232 Total operating income excluding VAT | 177 650.00 | 219 559.00 | | 177 650.00 |
242 Other external expenses | 135 650.00 | 119 328.00 | | 135 650.00 |
244 Taxes, duties and similar payments | 983.00 | 1 222.00 | | 983.00 |
250 Staff compensation | 26 562.00 | 45 994.00 | | 26 562.00 |
252 Social security contributions | 1 033.00 | 8 480.00 | | 1 033.00 |
254 Depreciation and amortization | 4 297.00 | 4 566.00 | | 4 297.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 168 528.00 | 179 593.00 | | 168 528.00 |
270 Operating profit | 9 121.00 | 39 965.00 | | 9 121.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
300 Exceptional expenses | 7 630.00 | 204.00 | | 7 630.00 |
306 Income tax's | 809.00 | 5 612.00 | | 809.00 |
310 Profit or loss | 5 682.00 | 34 149.00 | | 5 682.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 533.00 | | | 8 533.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 942.00 | | | 1 942.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 21 179.00 | | | 21 179.00 |
492 Total Fixed Assets (Increases) | 10 875.00 | | | 10 875.00 |
494 Total Fixed Assets (Decreases) | 8 533.00 | | | 8 533.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 375.00 | | | 7 375.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 208.00 | | | -3 208.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 510.00 | | | 35 510.00 |
378 Amount of deductible VAT on goods and services | 23 168.00 | | | 23 168.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
