| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 344.00 | 23 206.00 | 57 138.00 | 80 344.00 |
044 Total Fixed Assets | 80 344.00 | 23 206.00 | 57 138.00 | 80 344.00 |
060 Merchandise inventory | 1 700.00 | | 1 700.00 | 1 700.00 |
072 Receivables – Other | 1 671.00 | | 1 671.00 | 1 671.00 |
084 Cash | 299.00 | | 299.00 | 299.00 |
092 Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
096 Total Current Assets + Prepaid Expenses | 6 170.00 | | 6 170.00 | 6 170.00 |
110 Total Assets | 86 514.00 | 23 206.00 | 63 308.00 | 86 514.00 |
120 Share or Individual Capital | | | 4 000.00 | |
132 Other Reserves | | | 11 374.00 | |
134 Retained Earnings | | | -15 510.00 | |
136 Profit for the Year | | | 8 913.00 | |
142 Total Equity - Total I | | | 8 776.00 | |
156 Loans and similar debts | | | 32 608.00 | |
166 Suppliers and related accounts | | | 10 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 310.00 | | |
172 Other debts | | | 11 631.00 | |
176 Total debts | | | 54 531.00 | |
180 Liabilities Total | | | 63 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 720.00 | |
195 Of which payables due in more than one year | | | 22 384.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 369.00 | 4 570.00 | | 4 369.00 |
218 Production of services sold - France | 153 133.00 | 153 535.00 | | 153 133.00 |
230 Other income | 14 304.00 | 10 352.00 | | 14 304.00 |
232 Total operating income excluding VAT | 171 805.00 | 168 457.00 | | 171 805.00 |
234 Purchases of goods (including customs duties) | 2 655.00 | 4 174.00 | | 2 655.00 |
236 Inventory change (goods) | 1 170.00 | -680.00 | | 1 170.00 |
242 Other external expenses | 84 434.00 | 121 186.00 | | 84 434.00 |
243 (including business tax) | 2 355.00 | | | 2 355.00 |
244 Taxes, duties and similar payments | 3 721.00 | 2 664.00 | | 3 721.00 |
250 Staff compensation | 53 447.00 | 19 265.00 | | 53 447.00 |
252 Social security contributions | 5 481.00 | 1 102.00 | | 5 481.00 |
254 Depreciation and amortization | 9 271.00 | 7 366.00 | | 9 271.00 |
262 Other expenses | 958.00 | 1 011.00 | | 958.00 |
264 Total operating expenses | 161 137.00 | 156 087.00 | | 161 137.00 |
270 Operating profit | 10 669.00 | 12 370.00 | | 10 669.00 |
294 Financial expenses | 828.00 | 997.00 | | 828.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 793.00 | | | 793.00 |
310 Profit or loss | 8 913.00 | 11 374.00 | | 8 913.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 720.00 | | | 3 720.00 |
490 Total Fixed Assets (Gross Value) | 76 624.00 | | | 76 624.00 |
492 Total Fixed Assets (Increases) | 3 720.00 | | | 3 720.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 398.00 | | | 30 398.00 |
378 Amount of deductible VAT on goods and services | 11 897.00 | | | 11 897.00 |
