| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 710.00 | 18 653.00 | 13 057.00 | 31 710.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 32 010.00 | 18 653.00 | 13 357.00 | 32 010.00 |
068 Receivables – Trade and related accounts | 17 134.00 | | 17 134.00 | 17 134.00 |
072 Receivables – Other | 9 443.00 | | 9 443.00 | 9 443.00 |
084 Cash | 11 215.00 | | 11 215.00 | 11 215.00 |
092 Prepaid expenses | 14 847.00 | | 14 847.00 | 14 847.00 |
096 Total Current Assets + Prepaid Expenses | 52 639.00 | | 52 639.00 | 52 639.00 |
110 Total Assets | 84 649.00 | 18 653.00 | 65 996.00 | 84 649.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 3 005.00 | |
134 Retained Earnings | | | -4 753.00 | |
136 Profit for the Year | | | 1 924.00 | |
142 Total Equity - Total I | | | 16 675.00 | |
156 Loans and similar debts | | | 9 461.00 | |
166 Suppliers and related accounts | | | 8 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 846.00 | | |
172 Other debts | | | 31 629.00 | |
176 Total debts | | | 49 320.00 | |
180 Liabilities Total | | | 65 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 622.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 500.00 | |
195 Of which payables due in more than one year | | | 9 461.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 123.00 | 56 511.00 | | 35 123.00 |
226 Operating subsidies received | 6 400.00 | | | 6 400.00 |
230 Other income | | 1 907.00 | | |
232 Total operating income excluding VAT | 41 523.00 | 58 418.00 | | 41 523.00 |
242 Other external expenses | 38 873.00 | 29 364.00 | | 38 873.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 893.00 | 1 254.00 | | 893.00 |
24B (including equipment leasing) | 3 239.00 | | | 3 239.00 |
250 Staff compensation | 13 580.00 | 4 639.00 | | 13 580.00 |
252 Social security contributions | 1 643.00 | 1 433.00 | | 1 643.00 |
254 Depreciation and amortization | 1 939.00 | 7 956.00 | | 1 939.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 56 928.00 | 44 655.00 | | 56 928.00 |
270 Operating profit | -15 405.00 | 13 763.00 | | -15 405.00 |
290 Exceptional income | 16 500.00 | | | 16 500.00 |
294 Financial expenses | 579.00 | 535.00 | | 579.00 |
300 Exceptional expenses | 193.00 | 45.00 | | 193.00 |
306 Income tax's | -1 600.00 | -382.00 | | -1 600.00 |
310 Profit or loss | 1 924.00 | 13 564.00 | | 1 924.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 622.00 | | | 7 622.00 |
490 Total Fixed Assets (Gross Value) | 59 387.00 | | | 59 387.00 |
492 Total Fixed Assets (Increases) | 7 622.00 | | | 7 622.00 |
494 Total Fixed Assets (Decreases) | 35 000.00 | | | 35 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 500.00 | | | 16 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 500.00 | | | 16 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 216.00 | | | 12 216.00 |
378 Amount of deductible VAT on goods and services | 6 948.00 | | | 6 948.00 |
