| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 841.00 | 24 690.00 | 12 150.00 | 36 841.00 |
044 Total Fixed Assets | 36 841.00 | 24 690.00 | 12 150.00 | 36 841.00 |
068 Receivables – Trade and related accounts | 59 597.00 | | 59 597.00 | 59 597.00 |
072 Receivables – Other | 4 942.00 | | 4 942.00 | 4 942.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 13 410.00 | | 13 410.00 | 13 410.00 |
092 Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
096 Total Current Assets + Prepaid Expenses | 82 946.00 | | 82 946.00 | 82 946.00 |
110 Total Assets | 119 788.00 | 24 690.00 | 95 097.00 | 119 788.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 16 051.00 | |
136 Profit for the Year | | | 32 194.00 | |
142 Total Equity - Total I | | | 59 246.00 | |
166 Suppliers and related accounts | | | 1 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 313.00 | | |
172 Other debts | | | 34 193.00 | |
176 Total debts | | | 35 851.00 | |
180 Liabilities Total | | | 95 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 574.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 781.00 | | | 136 781.00 |
226 Operating subsidies received | 800.00 | | | 800.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 137 583.00 | | | 137 583.00 |
242 Other external expenses | 33 798.00 | | | 33 798.00 |
244 Taxes, duties and similar payments | 5 271.00 | | | 5 271.00 |
24B (including equipment leasing) | -62 301.00 | | | -62 301.00 |
250 Staff compensation | 41 811.00 | | | 41 811.00 |
252 Social security contributions | 12 949.00 | | | 12 949.00 |
254 Depreciation and amortization | 5 646.00 | | | 5 646.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 99 483.00 | | | 99 483.00 |
270 Operating profit | 38 100.00 | | | 38 100.00 |
294 Financial expenses | 90.00 | | | 90.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 5 725.00 | | | 5 725.00 |
310 Profit or loss | 32 194.00 | | | 32 194.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 440.00 | | | 8 440.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 133.00 | | | 133.00 |
484 DECREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 29 166.00 | | | 29 166.00 |
492 Total Fixed Assets (Increases) | 8 574.00 | | | 8 574.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 400.00 | | | 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -400.00 | | | -400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -400.00 | | | -400.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 026.00 | | | 27 026.00 |
378 Amount of deductible VAT on goods and services | 5 543.00 | | | 5 543.00 |
