| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 106 068.00 | 101 051.00 | 5 017.00 | 106 068.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 106 158.00 | 101 051.00 | 5 107.00 | 106 158.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 3 702.00 | | 3 702.00 | 3 702.00 |
072 Receivables – Other | 12 336.00 | | 12 336.00 | 12 336.00 |
084 Cash | 11 994.00 | | 11 994.00 | 11 994.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 28 232.00 | | 28 232.00 | 28 232.00 |
110 Total Assets | 134 391.00 | 101 051.00 | 33 339.00 | 134 391.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 985.00 | |
134 Retained Earnings | | | 6 515.00 | |
136 Profit for the Year | | | 149.00 | |
142 Total Equity - Total I | | | 15 271.00 | |
156 Loans and similar debts | | | 3 847.00 | |
166 Suppliers and related accounts | | | 504.00 | |
172 Other debts | | | 13 716.00 | |
176 Total debts | | | 18 068.00 | |
180 Liabilities Total | | | 33 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 359.00 | 192 974.00 | | 165 359.00 |
222 Inventory production | -9 000.00 | 9 000.00 | | -9 000.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 447.00 | 2.00 | | 447.00 |
232 Total operating income excluding VAT | 156 806.00 | 203 975.00 | | 156 806.00 |
234 Purchases of goods (including customs duties) | 31 440.00 | 45 736.00 | | 31 440.00 |
236 Inventory change (goods) | 610.00 | 710.00 | | 610.00 |
242 Other external expenses | 36 542.00 | 61 526.00 | | 36 542.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 3 196.00 | 1 316.00 | | 3 196.00 |
250 Staff compensation | 49 936.00 | 50 319.00 | | 49 936.00 |
252 Social security contributions | 24 737.00 | 25 614.00 | | 24 737.00 |
254 Depreciation and amortization | 8 460.00 | 10 027.00 | | 8 460.00 |
262 Other expenses | 6.00 | 5.00 | | 6.00 |
264 Total operating expenses | 154 927.00 | 195 249.00 | | 154 927.00 |
270 Operating profit | 1 879.00 | 8 726.00 | | 1 879.00 |
280 Financial income | 6.00 | 6.00 | | 6.00 |
294 Financial expenses | 340.00 | 653.00 | | 340.00 |
300 Exceptional expenses | 1 396.00 | 1 564.00 | | 1 396.00 |
310 Profit or loss | 149.00 | 6 515.00 | | 149.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 106 008.00 | | | 106 008.00 |
492 Total Fixed Assets (Increases) | 150.00 | | | 150.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 587.00 | | | 27 587.00 |
378 Amount of deductible VAT on goods and services | 11 755.00 | | | 11 755.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
