| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 917.00 | 1 377.00 | 1 539.00 | 2 917.00 |
028 Tangible Assets | 64 074.00 | 8 940.00 | 55 134.00 | 64 074.00 |
040 Financial Assets | 1 920.00 | | 1 920.00 | 1 920.00 |
044 Total Fixed Assets | 68 911.00 | 10 317.00 | 58 594.00 | 68 911.00 |
068 Receivables – Trade and related accounts | 18 586.00 | | 18 586.00 | 18 586.00 |
072 Receivables – Other | 12 873.00 | | 12 873.00 | 12 873.00 |
084 Cash | 419.00 | | 419.00 | 419.00 |
096 Total Current Assets + Prepaid Expenses | 31 877.00 | | 31 877.00 | 31 877.00 |
110 Total Assets | 100 788.00 | 10 317.00 | 90 471.00 | 100 788.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 12 064.00 | |
142 Total Equity - Total I | | | 22 064.00 | |
156 Loans and similar debts | | | 547.00 | |
166 Suppliers and related accounts | | | 22 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 020.00 | | |
172 Other debts | | | 45 583.00 | |
176 Total debts | | | 68 406.00 | |
180 Liabilities Total | | | 90 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 911.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 945.00 | | | 221 945.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 227 947.00 | | | 227 947.00 |
234 Purchases of goods (including customs duties) | 60 685.00 | | | 60 685.00 |
242 Other external expenses | 84 669.00 | | | 84 669.00 |
243 (including business tax) | 476.00 | | | 476.00 |
244 Taxes, duties and similar payments | 916.00 | | | 916.00 |
250 Staff compensation | 40 315.00 | | | 40 315.00 |
252 Social security contributions | 19 617.00 | | | 19 617.00 |
254 Depreciation and amortization | 10 317.00 | | | 10 317.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 216 563.00 | | | 216 563.00 |
270 Operating profit | 11 383.00 | | | 11 383.00 |
306 Income tax's | -681.00 | | | -681.00 |
310 Profit or loss | 12 064.00 | | | 12 064.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 917.00 | | | 2 917.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 59 074.00 | | | 59 074.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 1 920.00 | | | 1 920.00 |
492 Total Fixed Assets (Increases) | 68 911.00 | | | 68 911.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 940.00 | | | 22 940.00 |
378 Amount of deductible VAT on goods and services | 16 537.00 | | | 16 537.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
