| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 118.00 | 23 348.00 | 12 770.00 | 36 118.00 |
044 Total Fixed Assets | 36 118.00 | 23 348.00 | 12 770.00 | 36 118.00 |
060 Merchandise inventory | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 10 742.00 | | 10 742.00 | 10 742.00 |
072 Receivables – Other | 840.00 | | 840.00 | 840.00 |
080 Sellable securities | 113.00 | | 113.00 | 113.00 |
084 Cash | 5 023.00 | | 5 023.00 | 5 023.00 |
096 Total Current Assets + Prepaid Expenses | 17 518.00 | | 17 518.00 | 17 518.00 |
110 Total Assets | 53 636.00 | 23 348.00 | 30 288.00 | 53 636.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 4 425.00 | |
136 Profit for the Year | | | 1 217.00 | |
142 Total Equity - Total I | | | 10 642.00 | |
154 Provisions for risks and charges - Total II | | | -1 215.00 | |
156 Loans and similar debts | | | 6 192.00 | |
166 Suppliers and related accounts | | | 8 282.00 | |
172 Other debts | | | 6 387.00 | |
176 Total debts | | | 20 861.00 | |
180 Liabilities Total | | | 30 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 118.00 | |
195 Of which payables due in more than one year | | | 6 192.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 935.00 | | | 174 935.00 |
226 Operating subsidies received | 1 752.00 | | | 1 752.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 176 730.00 | | | 176 730.00 |
234 Purchases of goods (including customs duties) | 48 280.00 | | | 48 280.00 |
236 Inventory change (goods) | -800.00 | | | -800.00 |
242 Other external expenses | 52 625.00 | | | 52 625.00 |
244 Taxes, duties and similar payments | 2 955.00 | | | 2 955.00 |
250 Staff compensation | 42 731.00 | | | 42 731.00 |
252 Social security contributions | 26 744.00 | | | 26 744.00 |
254 Depreciation and amortization | 2 715.00 | | | 2 715.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 175 252.00 | | | 175 252.00 |
270 Operating profit | 1 478.00 | | | 1 478.00 |
280 Financial income | 322.00 | | | 322.00 |
294 Financial expenses | 72.00 | | | 72.00 |
306 Income tax's | 511.00 | | | 511.00 |
310 Profit or loss | 1 217.00 | | | 1 217.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 080.00 | | | 7 080.00 |
490 Total Fixed Assets (Gross Value) | 29 038.00 | | | 29 038.00 |
492 Total Fixed Assets (Increases) | 7 080.00 | | | 7 080.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 263.00 | | | 14 263.00 |
378 Amount of deductible VAT on goods and services | 20 181.00 | | | 20 181.00 |
624 DECREASES Provisions for Risks and Charges | 1 215.00 | | | 1 215.00 |
684 DECREASES in Total Provisions Statement | 1 215.00 | | | 1 215.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
