| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 43.00 | 557.00 | 600.00 |
028 Tangible Assets | 40 984.00 | 4 100.00 | 36 884.00 | 40 984.00 |
040 Financial Assets | 32 280.00 | | 32 280.00 | 32 280.00 |
044 Total Fixed Assets | 73 864.00 | 4 143.00 | 69 721.00 | 73 864.00 |
068 Receivables – Trade and related accounts | 69 320.00 | | 69 320.00 | 69 320.00 |
072 Receivables – Other | 1 378.00 | | 1 378.00 | 1 378.00 |
084 Cash | 2 313.00 | | 2 313.00 | 2 313.00 |
092 Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
096 Total Current Assets + Prepaid Expenses | 75 044.00 | | 75 044.00 | 75 044.00 |
110 Total Assets | 148 908.00 | 4 143.00 | 144 766.00 | 148 908.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 32 232.00 | |
136 Profit for the Year | | | 35 678.00 | |
142 Total Equity - Total I | | | 78 910.00 | |
156 Loans and similar debts | | | 23 675.00 | |
166 Suppliers and related accounts | | | 13 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 170.00 | | |
172 Other debts | | | 28 996.00 | |
176 Total debts | | | 65 855.00 | |
180 Liabilities Total | | | 144 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 623.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 695.00 | 63 630.00 | | 205 695.00 |
230 Other income | 5 008.00 | | | 5 008.00 |
232 Total operating income excluding VAT | 210 703.00 | 63 630.00 | | 210 703.00 |
242 Other external expenses | 152 519.00 | 24 054.00 | | 152 519.00 |
243 (including business tax) | 546.00 | | | 546.00 |
244 Taxes, duties and similar payments | 801.00 | | | 801.00 |
250 Staff compensation | 6 657.00 | | | 6 657.00 |
252 Social security contributions | 3 654.00 | | | 3 654.00 |
254 Depreciation and amortization | 3 932.00 | 211.00 | | 3 932.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 167 563.00 | 24 265.00 | | 167 563.00 |
270 Operating profit | 43 140.00 | 39 365.00 | | 43 140.00 |
294 Financial expenses | 163.00 | | | 163.00 |
306 Income tax's | 7 299.00 | 6 133.00 | | 7 299.00 |
310 Profit or loss | 35 678.00 | 33 232.00 | | 35 678.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
432 INCREASES Tangible Assets – Buildings | 25 483.00 | | | 25 483.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 881.00 | | | 6 881.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 471.00 | | | 5 471.00 |
482 INCREASES Financial Assets | 32 280.00 | | | 32 280.00 |
490 Total Fixed Assets (Gross Value) | 3 149.00 | | | 3 149.00 |
492 Total Fixed Assets (Increases) | 70 715.00 | | | 70 715.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 219.00 | | | 40 219.00 |
378 Amount of deductible VAT on goods and services | 22 103.00 | | | 22 103.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
