| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 921.00 | 4 621.00 | 6 300.00 | 10 921.00 |
044 Total Fixed Assets | 10 921.00 | 4 621.00 | 6 300.00 | 10 921.00 |
068 Receivables – Trade and related accounts | 15 064.00 | | 15 064.00 | 15 064.00 |
072 Receivables – Other | 5 287.00 | | 5 287.00 | 5 287.00 |
084 Cash | 10 915.00 | | 10 915.00 | 10 915.00 |
096 Total Current Assets + Prepaid Expenses | 31 266.00 | | 31 266.00 | 31 266.00 |
110 Total Assets | 42 186.00 | 4 621.00 | 37 566.00 | 42 186.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 13 901.00 | |
136 Profit for the Year | | | 5 635.00 | |
142 Total Equity - Total I | | | 21 736.00 | |
156 Loans and similar debts | | | 6 047.00 | |
166 Suppliers and related accounts | | | 6 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 3 548.00 | |
176 Total debts | | | 15 830.00 | |
180 Liabilities Total | | | 37 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 489.00 | | | 10 489.00 |
210 Sales of goods - France | 10 489.00 | | | 10 489.00 |
218 Production of services sold - France | 133 045.00 | | | 133 045.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 144 535.00 | | | 144 535.00 |
234 Purchases of goods (including customs duties) | 22 977.00 | | | 22 977.00 |
242 Other external expenses | 88 325.00 | | | 88 325.00 |
243 (including business tax) | 1 006.00 | | | 1 006.00 |
244 Taxes, duties and similar payments | 1 484.00 | | | 1 484.00 |
250 Staff compensation | 18 269.00 | | | 18 269.00 |
252 Social security contributions | 7 037.00 | | | 7 037.00 |
254 Depreciation and amortization | 700.00 | | | 700.00 |
262 Other expenses | 187.00 | | | 187.00 |
264 Total operating expenses | 138 979.00 | | | 138 979.00 |
270 Operating profit | 5 556.00 | | | 5 556.00 |
294 Financial expenses | 42.00 | | | 42.00 |
300 Exceptional expenses | 260.00 | | | 260.00 |
306 Income tax's | -381.00 | | | -381.00 |
310 Profit or loss | 5 635.00 | | | 5 635.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 3 921.00 | | | 3 921.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 473.00 | | | 3 473.00 |
378 Amount of deductible VAT on goods and services | 4 833.00 | | | 4 833.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
