| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 16 682.00 | 3 487.00 | 13 195.00 | 16 682.00 |
040 Financial Assets | 108.00 | | 108.00 | 108.00 |
044 Total Fixed Assets | 16 890.00 | 3 587.00 | 13 303.00 | 16 890.00 |
068 Receivables – Trade and related accounts | 5 975.00 | | 5 975.00 | 5 975.00 |
072 Receivables – Other | 1 424.00 | | 1 424.00 | 1 424.00 |
084 Cash | 13 761.00 | | 13 761.00 | 13 761.00 |
096 Total Current Assets + Prepaid Expenses | 21 159.00 | | 21 159.00 | 21 159.00 |
110 Total Assets | 38 049.00 | 3 587.00 | 34 462.00 | 38 049.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 000.00 | |
134 Retained Earnings | | | -9 883.00 | |
136 Profit for the Year | | | 5 741.00 | |
142 Total Equity - Total I | | | 16 358.00 | |
156 Loans and similar debts | | | 7 564.00 | |
166 Suppliers and related accounts | | | 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 312.00 | | |
172 Other debts | | | 9 800.00 | |
176 Total debts | | | 18 104.00 | |
180 Liabilities Total | | | 34 462.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 242.00 | | | 71 242.00 |
230 Other income | 3 476.00 | | | 3 476.00 |
232 Total operating income excluding VAT | 74 718.00 | | | 74 718.00 |
242 Other external expenses | 19 544.00 | | | 19 544.00 |
243 (including business tax) | 631.00 | | | 631.00 |
244 Taxes, duties and similar payments | 1 526.00 | | | 1 526.00 |
250 Staff compensation | 33 682.00 | | | 33 682.00 |
252 Social security contributions | 15 029.00 | | | 15 029.00 |
254 Depreciation and amortization | 4 424.00 | | | 4 424.00 |
264 Total operating expenses | 74 206.00 | | | 74 206.00 |
270 Operating profit | 512.00 | | | 512.00 |
290 Exceptional income | 5 667.00 | | | 5 667.00 |
294 Financial expenses | 124.00 | | | 124.00 |
306 Income tax's | 314.00 | | | 314.00 |
310 Profit or loss | 5 741.00 | | | 5 741.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 030.00 | | | 16 030.00 |
490 Total Fixed Assets (Gross Value) | 11 915.00 | | | 11 915.00 |
492 Total Fixed Assets (Increases) | 16 030.00 | | | 16 030.00 |
494 Total Fixed Assets (Decreases) | 11 055.00 | | | 11 055.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 667.00 | | | 5 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 667.00 | | | 5 667.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 428.00 | | | 14 428.00 |
378 Amount of deductible VAT on goods and services | 1 733.00 | | | 1 733.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
