| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 090.00 | 5 090.00 | | 5 090.00 |
028 Tangible Assets | 32 658.00 | 8 589.00 | 24 069.00 | 32 658.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 38 048.00 | 13 679.00 | 24 369.00 | 38 048.00 |
068 Receivables – Trade and related accounts | 27 027.00 | | 27 027.00 | 27 027.00 |
072 Receivables – Other | 4 076.00 | | 4 076.00 | 4 076.00 |
084 Cash | 30 145.00 | | 30 145.00 | 30 145.00 |
092 Prepaid expenses | 287.00 | | 287.00 | 287.00 |
096 Total Current Assets + Prepaid Expenses | 61 535.00 | | 61 535.00 | 61 535.00 |
110 Total Assets | 99 583.00 | 13 679.00 | 85 904.00 | 99 583.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 21 119.00 | |
136 Profit for the Year | | | 25 853.00 | |
142 Total Equity - Total I | | | 55 772.00 | |
156 Loans and similar debts | | | 10 511.00 | |
166 Suppliers and related accounts | | | 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 178.00 | | |
172 Other debts | | | 19 098.00 | |
176 Total debts | | | 30 132.00 | |
180 Liabilities Total | | | 85 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 37 300.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 600.00 | 168 839.00 | | 170 600.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 170 600.00 | 168 840.00 | | 170 600.00 |
242 Other external expenses | 41 758.00 | 47 656.00 | | 41 758.00 |
243 (including business tax) | 536.00 | | | 536.00 |
244 Taxes, duties and similar payments | 3 207.00 | 5 840.00 | | 3 207.00 |
250 Staff compensation | 71 346.00 | 69 574.00 | | 71 346.00 |
252 Social security contributions | 23 059.00 | 22 470.00 | | 23 059.00 |
254 Depreciation and amortization | 7 346.00 | 5 841.00 | | 7 346.00 |
262 Other expenses | 27.00 | 1.00 | | 27.00 |
264 Total operating expenses | 146 744.00 | 151 380.00 | | 146 744.00 |
270 Operating profit | 23 856.00 | 17 459.00 | | 23 856.00 |
280 Financial income | | 184.00 | | |
290 Exceptional income | 37 300.00 | 20 000.00 | | 37 300.00 |
294 Financial expenses | 662.00 | 631.00 | | 662.00 |
300 Exceptional expenses | 32 951.00 | 18 979.00 | | 32 951.00 |
306 Income tax's | 1 691.00 | 1 065.00 | | 1 691.00 |
310 Profit or loss | 25 853.00 | 16 968.00 | | 25 853.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 41 300.00 | | | 41 300.00 |
490 Total Fixed Assets (Gross Value) | 34 748.00 | | | 34 748.00 |
492 Total Fixed Assets (Increases) | 41 300.00 | | | 41 300.00 |
494 Total Fixed Assets (Decreases) | 38 000.00 | | | 38 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32 906.00 | | | 32 906.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 37 300.00 | | | 37 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 394.00 | | | 4 394.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 507.00 | | | 33 507.00 |
378 Amount of deductible VAT on goods and services | 2 786.00 | | | 2 786.00 |
