| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 290.00 | 5 088.00 | 19 202.00 | 24 290.00 |
044 Total Fixed Assets | 24 290.00 | 5 088.00 | 19 202.00 | 24 290.00 |
068 Receivables – Trade and related accounts | 352.00 | | 352.00 | 352.00 |
072 Receivables – Other | 8 189.00 | | 8 189.00 | 8 189.00 |
084 Cash | 32 546.00 | | 32 546.00 | 32 546.00 |
092 Prepaid expenses | 159.00 | | 159.00 | 159.00 |
096 Total Current Assets + Prepaid Expenses | 41 245.00 | | 41 245.00 | 41 245.00 |
110 Total Assets | 65 535.00 | 5 088.00 | 60 448.00 | 65 535.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 6 687.00 | |
142 Total Equity - Total I | | | 6 787.00 | |
156 Loans and similar debts | | | 17 218.00 | |
166 Suppliers and related accounts | | | 21 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 636.00 | | |
172 Other debts | | | 14 905.00 | |
176 Total debts | | | 53 660.00 | |
180 Liabilities Total | | | 60 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 290.00 | |
195 Of which payables due in more than one year | | | 13 340.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 227 186.00 | | | 227 186.00 |
230 Other income | 256.00 | | | 256.00 |
232 Total operating income excluding VAT | 227 442.00 | | | 227 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 219.00 | | | 129 219.00 |
242 Other external expenses | 21 651.00 | | | 21 651.00 |
244 Taxes, duties and similar payments | 2 257.00 | | | 2 257.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 44 495.00 | | | 44 495.00 |
252 Social security contributions | 15 622.00 | | | 15 622.00 |
254 Depreciation and amortization | 5 088.00 | | | 5 088.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 218 337.00 | | | 218 337.00 |
270 Operating profit | 9 105.00 | | | 9 105.00 |
294 Financial expenses | 1 378.00 | | | 1 378.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
306 Income tax's | 954.00 | | | 954.00 |
310 Profit or loss | 6 687.00 | | | 6 687.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 290.00 | | | 1 290.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 000.00 | | | 23 000.00 |
492 Total Fixed Assets (Increases) | 24 290.00 | | | 24 290.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 685.00 | | | 57 685.00 |
378 Amount of deductible VAT on goods and services | 28 427.00 | | | 28 427.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
