| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 266 247.00 | 144 979.00 | 121 268.00 | 266 247.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 266 277.00 | 144 979.00 | 121 298.00 | 266 277.00 |
064 Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
072 Receivables – Other | 1 084.00 | | 1 084.00 | 1 084.00 |
084 Cash | 53 188.00 | | 53 188.00 | 53 188.00 |
092 Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
096 Total Current Assets + Prepaid Expenses | 56 300.00 | | 56 300.00 | 56 300.00 |
110 Total Assets | 322 576.00 | 144 979.00 | 177 597.00 | 322 576.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 41 242.00 | |
134 Retained Earnings | | | 9 696.00 | |
136 Profit for the Year | | | 20 103.00 | |
142 Total Equity - Total I | | | 101 801.00 | |
156 Loans and similar debts | | | 20 392.00 | |
166 Suppliers and related accounts | | | 6 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 489.00 | | |
172 Other debts | | | 49 156.00 | |
176 Total debts | | | 75 796.00 | |
180 Liabilities Total | | | 177 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 184.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
195 Of which payables due in more than one year | | | 5 195.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 643.00 | | | 84 643.00 |
230 Other income | 58 871.00 | | | 58 871.00 |
232 Total operating income excluding VAT | 143 514.00 | | | 143 514.00 |
242 Other external expenses | 72 634.00 | | | 72 634.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 2 672.00 | | | 2 672.00 |
250 Staff compensation | 18 629.00 | | | 18 629.00 |
252 Social security contributions | 3 447.00 | | | 3 447.00 |
254 Depreciation and amortization | 20 884.00 | | | 20 884.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 118 303.00 | | | 118 303.00 |
270 Operating profit | 25 211.00 | | | 25 211.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
294 Financial expenses | 1 758.00 | | | 1 758.00 |
300 Exceptional expenses | 30 000.00 | | | 30 000.00 |
306 Income tax's | 3 350.00 | | | 3 350.00 |
310 Profit or loss | 20 103.00 | | | 20 103.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 47 184.00 | | | 47 184.00 |
484 DECREASES Financial Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 249 093.00 | | | 249 093.00 |
492 Total Fixed Assets (Increases) | 47 184.00 | | | 47 184.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 465.00 | | | 8 465.00 |
378 Amount of deductible VAT on goods and services | 4 546.00 | | | 4 546.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
