| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 194 959.00 | 173 967.00 | 20 992.00 | 194 959.00 |
040 Financial Assets | 7 333.00 | | 7 333.00 | 7 333.00 |
044 Total Fixed Assets | 202 292.00 | 173 967.00 | 28 325.00 | 202 292.00 |
068 Receivables – Trade and related accounts | 26 353.00 | | 26 353.00 | 26 353.00 |
072 Receivables – Other | 1 688.00 | | 1 688.00 | 1 688.00 |
084 Cash | 2 707.00 | | 2 707.00 | 2 707.00 |
096 Total Current Assets + Prepaid Expenses | 30 748.00 | | 30 748.00 | 30 748.00 |
110 Total Assets | 233 040.00 | 173 967.00 | 59 073.00 | 233 040.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 9 994.00 | |
136 Profit for the Year | | | 342.00 | |
142 Total Equity - Total I | | | 11 336.00 | |
156 Loans and similar debts | | | 6 754.00 | |
166 Suppliers and related accounts | | | 10 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 030.00 | | |
172 Other debts | | | 30 341.00 | |
176 Total debts | | | 47 737.00 | |
180 Liabilities Total | | | 59 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 225.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 102.00 | | | 111 102.00 |
230 Other income | 13 491.00 | | | 13 491.00 |
232 Total operating income excluding VAT | 124 594.00 | | | 124 594.00 |
242 Other external expenses | 81 317.00 | | | 81 317.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 747.00 | | | 747.00 |
250 Staff compensation | 24 537.00 | | | 24 537.00 |
252 Social security contributions | 2 967.00 | | | 2 967.00 |
254 Depreciation and amortization | 13 941.00 | | | 13 941.00 |
262 Other expenses | 160.00 | | | 160.00 |
264 Total operating expenses | 123 669.00 | | | 123 669.00 |
270 Operating profit | 925.00 | | | 925.00 |
290 Exceptional income | 54.00 | | | 54.00 |
294 Financial expenses | 169.00 | | | 169.00 |
300 Exceptional expenses | 468.00 | | | 468.00 |
310 Profit or loss | 342.00 | | | 342.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 125.00 | | | 2 125.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 198 067.00 | | | 198 067.00 |
492 Total Fixed Assets (Increases) | 4 225.00 | | | 4 225.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 120.00 | | | 22 120.00 |
378 Amount of deductible VAT on goods and services | 11 723.00 | | | 11 723.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
