| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 111 860.00 | 53 540.00 | 58 320.00 | 111 860.00 |
044 Total Fixed Assets | 111 860.00 | 53 540.00 | 58 320.00 | 111 860.00 |
068 Receivables – Trade and related accounts | 92 182.00 | | 92 182.00 | 92 182.00 |
072 Receivables – Other | 14 228.00 | | 14 228.00 | 14 228.00 |
084 Cash | 36 967.00 | | 36 967.00 | 36 967.00 |
096 Total Current Assets + Prepaid Expenses | 143 378.00 | | 143 378.00 | 143 378.00 |
110 Total Assets | 255 238.00 | 53 540.00 | 201 698.00 | 255 238.00 |
120 Share or Individual Capital | | | 5 400.00 | |
126 Legal Reserve | | | 540.00 | |
134 Retained Earnings | | | 46 223.00 | |
136 Profit for the Year | | | 6 870.00 | |
142 Total Equity - Total I | | | 59 032.00 | |
156 Loans and similar debts | | | 47 033.00 | |
166 Suppliers and related accounts | | | 1 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 535.00 | | |
172 Other debts | | | 94 553.00 | |
176 Total debts | | | 142 665.00 | |
180 Liabilities Total | | | 201 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 722.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 900.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 449 431.00 | | | 449 431.00 |
230 Other income | 2 372.00 | | | 2 372.00 |
232 Total operating income excluding VAT | 451 803.00 | | | 451 803.00 |
238 Purchases of raw materials and other supplies (including royalties | 300.00 | | | 300.00 |
242 Other external expenses | 164 541.00 | | | 164 541.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 4 245.00 | | | 4 245.00 |
24B (including equipment leasing) | 2 820.00 | | | 2 820.00 |
250 Staff compensation | 223 511.00 | | | 223 511.00 |
252 Social security contributions | 26 116.00 | | | 26 116.00 |
254 Depreciation and amortization | 22 760.00 | | | 22 760.00 |
264 Total operating expenses | 441 473.00 | | | 441 473.00 |
270 Operating profit | 10 330.00 | | | 10 330.00 |
290 Exceptional income | 900.00 | | | 900.00 |
294 Financial expenses | 1 393.00 | | | 1 393.00 |
300 Exceptional expenses | 2 968.00 | | | 2 968.00 |
310 Profit or loss | 6 870.00 | | | 6 870.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 45 722.00 | | | 45 722.00 |
490 Total Fixed Assets (Gross Value) | 74 133.00 | | | 74 133.00 |
492 Total Fixed Assets (Increases) | 45 722.00 | | | 45 722.00 |
494 Total Fixed Assets (Decreases) | 7 995.00 | | | 7 995.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 331.00 | | | 1 331.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 900.00 | | | 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -431.00 | | | -431.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 450.00 | | | 90 450.00 |
378 Amount of deductible VAT on goods and services | 23 469.00 | | | 23 469.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
