| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 335 120.00 | 86 426.00 | 248 694.00 | 335 120.00 |
040 Financial Assets | 1 040.00 | | 1 040.00 | 1 040.00 |
044 Total Fixed Assets | 336 160.00 | 86 426.00 | 249 734.00 | 336 160.00 |
068 Receivables – Trade and related accounts | 35 750.00 | | 35 750.00 | 35 750.00 |
072 Receivables – Other | 5 343.00 | | 5 343.00 | 5 343.00 |
084 Cash | 5 905.00 | | 5 905.00 | 5 905.00 |
092 Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
096 Total Current Assets + Prepaid Expenses | 48 041.00 | | 48 041.00 | 48 041.00 |
110 Total Assets | 384 202.00 | 86 426.00 | 297 775.00 | 384 202.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 60 025.00 | |
136 Profit for the Year | | | 12 389.00 | |
142 Total Equity - Total I | | | 81 215.00 | |
156 Loans and similar debts | | | 196 561.00 | |
166 Suppliers and related accounts | | | 2 807.00 | |
172 Other debts | | | 17 192.00 | |
176 Total debts | | | 216 560.00 | |
180 Liabilities Total | | | 297 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 250.00 | |
195 Of which payables due in more than one year | | | 173 028.00 | |
199 Of which current accounts of debit partners | | | 4 698.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 964.00 | 200 811.00 | | 183 964.00 |
226 Operating subsidies received | 1 994.00 | | | 1 994.00 |
230 Other income | 8 391.00 | 12.00 | | 8 391.00 |
232 Total operating income excluding VAT | 194 349.00 | 200 823.00 | | 194 349.00 |
234 Purchases of goods (including customs duties) | -3.00 | -3.00 | | -3.00 |
242 Other external expenses | 89 099.00 | 89 190.00 | | 89 099.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 3 820.00 | 2 437.00 | | 3 820.00 |
24B (including equipment leasing) | 14 100.00 | | | 14 100.00 |
250 Staff compensation | 41 549.00 | 54 633.00 | | 41 549.00 |
252 Social security contributions | 16 596.00 | 18 398.00 | | 16 596.00 |
254 Depreciation and amortization | 18 192.00 | 15 431.00 | | 18 192.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 169 255.00 | 180 087.00 | | 169 255.00 |
270 Operating profit | 25 094.00 | 20 736.00 | | 25 094.00 |
280 Financial income | 11.00 | 13.00 | | 11.00 |
294 Financial expenses | 10 425.00 | 11 766.00 | | 10 425.00 |
300 Exceptional expenses | 180.00 | 2 305.00 | | 180.00 |
306 Income tax's | 2 111.00 | 807.00 | | 2 111.00 |
310 Profit or loss | 12 389.00 | 5 871.00 | | 12 389.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 250.00 | | | 11 250.00 |
490 Total Fixed Assets (Gross Value) | 324 910.00 | | | 324 910.00 |
492 Total Fixed Assets (Increases) | 11 250.00 | | | 11 250.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 285.00 | | | 36 285.00 |
378 Amount of deductible VAT on goods and services | 11 642.00 | | | 11 642.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
