| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 253.00 | 4 024.00 | 24 228.00 | 28 253.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 29 453.00 | 4 024.00 | 25 428.00 | 29 453.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 6 673.00 | | 6 673.00 | 6 673.00 |
072 Receivables – Other | 554.00 | | 554.00 | 554.00 |
084 Cash | 20 551.00 | | 20 551.00 | 20 551.00 |
096 Total Current Assets + Prepaid Expenses | 27 878.00 | | 27 878.00 | 27 878.00 |
110 Total Assets | 57 331.00 | 4 024.00 | 53 306.00 | 57 331.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 630.00 | |
142 Total Equity - Total I | | | 3 630.00 | |
156 Loans and similar debts | | | 35 583.00 | |
166 Suppliers and related accounts | | | 3 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 203.00 | | |
172 Other debts | | | 10 614.00 | |
176 Total debts | | | 49 677.00 | |
180 Liabilities Total | | | 53 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 453.00 | |
195 Of which payables due in more than one year | | | 30 164.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 285.00 | | | 72 285.00 |
230 Other income | 602.00 | | | 602.00 |
232 Total operating income excluding VAT | 72 887.00 | | | 72 887.00 |
242 Other external expenses | 30 424.00 | | | 30 424.00 |
243 (including business tax) | 10.00 | | | 10.00 |
244 Taxes, duties and similar payments | 710.00 | | | 710.00 |
250 Staff compensation | 26 085.00 | | | 26 085.00 |
252 Social security contributions | 7 755.00 | | | 7 755.00 |
254 Depreciation and amortization | 4 024.00 | | | 4 024.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 69 002.00 | | | 69 002.00 |
270 Operating profit | 3 885.00 | | | 3 885.00 |
294 Financial expenses | 886.00 | | | 886.00 |
306 Income tax's | 370.00 | | | 370.00 |
310 Profit or loss | 2 630.00 | | | 2 630.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 670.00 | | | 19 670.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 583.00 | | | 8 583.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 29 453.00 | | | 29 453.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 419.00 | | | 14 419.00 |
378 Amount of deductible VAT on goods and services | 2 902.00 | | | 2 902.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
