| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 100.00 | 2 124.00 | 4 976.00 | 7 100.00 |
028 Tangible Assets | 25 858.00 | 2 298.00 | 23 560.00 | 25 858.00 |
040 Financial Assets | 1 228.00 | | 1 228.00 | 1 228.00 |
044 Total Fixed Assets | 34 186.00 | 4 422.00 | 29 764.00 | 34 186.00 |
068 Receivables – Trade and related accounts | 3 768.00 | | 3 768.00 | 3 768.00 |
072 Receivables – Other | 1 839.00 | | 1 839.00 | 1 839.00 |
084 Cash | 6 490.00 | | 6 490.00 | 6 490.00 |
092 Prepaid expenses | 275.00 | | 275.00 | 275.00 |
096 Total Current Assets + Prepaid Expenses | 12 372.00 | | 12 372.00 | 12 372.00 |
110 Total Assets | 46 558.00 | 4 422.00 | 42 136.00 | 46 558.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -3 173.00 | |
136 Profit for the Year | | | 11 458.00 | |
142 Total Equity - Total I | | | 16 284.00 | |
166 Suppliers and related accounts | | | 3 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 625.00 | | |
172 Other debts | | | 21 931.00 | |
176 Total debts | | | 25 852.00 | |
180 Liabilities Total | | | 42 136.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 502.00 | | | 198 502.00 |
226 Operating subsidies received | 1 615.00 | | | 1 615.00 |
232 Total operating income excluding VAT | 200 117.00 | | | 200 117.00 |
234 Purchases of goods (including customs duties) | 44.00 | | | 44.00 |
242 Other external expenses | 110 834.00 | | | 110 834.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 1 859.00 | | | 1 859.00 |
250 Staff compensation | 44 053.00 | | | 44 053.00 |
252 Social security contributions | 7 817.00 | | | 7 817.00 |
254 Depreciation and amortization | 9 425.00 | | | 9 425.00 |
264 Total operating expenses | 174 031.00 | | | 174 031.00 |
270 Operating profit | 26 086.00 | | | 26 086.00 |
290 Exceptional income | 9 502.00 | | | 9 502.00 |
294 Financial expenses | 21 873.00 | | | 21 873.00 |
306 Income tax's | 2 257.00 | | | 2 257.00 |
310 Profit or loss | 11 458.00 | | | 11 458.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 250.00 | | | 3 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 195.00 | | | 39 195.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
484 DECREASES Financial Assets | 2 922.00 | | | 2 922.00 |
490 Total Fixed Assets (Gross Value) | 15 080.00 | | | 15 080.00 |
492 Total Fixed Assets (Increases) | 43 778.00 | | | 43 778.00 |
494 Total Fixed Assets (Decreases) | 24 672.00 | | | 24 672.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 003.00 | | | 16 003.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 500.00 | | | 9 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 503.00 | | | -5 503.00 |
