| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 436.00 | 436.00 | | 436.00 |
028 Tangible Assets | 36 643.00 | 6 326.00 | 30 317.00 | 36 643.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 37 879.00 | 6 762.00 | 31 117.00 | 37 879.00 |
068 Receivables – Trade and related accounts | 24 144.00 | | 24 144.00 | 24 144.00 |
072 Receivables – Other | 2 946.00 | | 2 946.00 | 2 946.00 |
084 Cash | 53 769.00 | | 53 769.00 | 53 769.00 |
092 Prepaid expenses | 5 481.00 | | 5 481.00 | 5 481.00 |
096 Total Current Assets + Prepaid Expenses | 86 340.00 | | 86 340.00 | 86 340.00 |
110 Total Assets | 124 219.00 | 6 762.00 | 117 457.00 | 124 219.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 41 019.00 | |
136 Profit for the Year | | | 16 186.00 | |
142 Total Equity - Total I | | | 66 004.00 | |
156 Loans and similar debts | | | 33 856.00 | |
166 Suppliers and related accounts | | | 3 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 339.00 | | |
172 Other debts | | | 14 237.00 | |
176 Total debts | | | 51 453.00 | |
180 Liabilities Total | | | 117 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 800.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 095.00 | | | 150 095.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 151 615.00 | | | 151 615.00 |
242 Other external expenses | 22 775.00 | | | 22 775.00 |
243 (including business tax) | -282.00 | | | -282.00 |
244 Taxes, duties and similar payments | 451.00 | | | 451.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 105 300.00 | | | 105 300.00 |
252 Social security contributions | 1 653.00 | | | 1 653.00 |
254 Depreciation and amortization | 2 476.00 | | | 2 476.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 132 663.00 | | | 132 663.00 |
270 Operating profit | 18 951.00 | | | 18 951.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 98.00 | | | 98.00 |
306 Income tax's | 2 669.00 | | | 2 669.00 |
310 Profit or loss | 16 186.00 | | | 16 186.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 800.00 | | | 26 800.00 |
490 Total Fixed Assets (Gross Value) | 11 079.00 | | | 11 079.00 |
492 Total Fixed Assets (Increases) | 26 800.00 | | | 26 800.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 965.00 | | | 29 965.00 |
378 Amount of deductible VAT on goods and services | 1 353.00 | | | 1 353.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
