| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 845.00 | 4 845.00 | | 4 845.00 |
028 Tangible Assets | 16 014.00 | 4 929.00 | 11 085.00 | 16 014.00 |
044 Total Fixed Assets | 20 860.00 | 9 774.00 | 11 085.00 | 20 860.00 |
068 Receivables – Trade and related accounts | 22 733.00 | | 22 733.00 | 22 733.00 |
072 Receivables – Other | 834.00 | | 834.00 | 834.00 |
084 Cash | 8 406.00 | | 8 406.00 | 8 406.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 31 973.00 | | 31 973.00 | 31 973.00 |
110 Total Assets | 52 832.00 | 9 774.00 | 43 058.00 | 52 832.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 7 526.00 | |
136 Profit for the Year | | | 5 673.00 | |
142 Total Equity - Total I | | | 22 000.00 | |
166 Suppliers and related accounts | | | 1 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 087.00 | | |
172 Other debts | | | 19 684.00 | |
176 Total debts | | | 21 058.00 | |
180 Liabilities Total | | | 43 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 376.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 300.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 459.00 | 138 202.00 | | 133 459.00 |
230 Other income | 2 109.00 | 3 874.00 | | 2 109.00 |
232 Total operating income excluding VAT | 135 568.00 | 142 076.00 | | 135 568.00 |
242 Other external expenses | 36 040.00 | 34 944.00 | | 36 040.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 6 565.00 | 3 627.00 | | 6 565.00 |
250 Staff compensation | 68 406.00 | 68 687.00 | | 68 406.00 |
252 Social security contributions | 19 146.00 | 21 117.00 | | 19 146.00 |
254 Depreciation and amortization | 3 757.00 | 3 933.00 | | 3 757.00 |
256 Provisions | | 400.00 | | |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 133 920.00 | 132 710.00 | | 133 920.00 |
270 Operating profit | 1 647.00 | 9 365.00 | | 1 647.00 |
280 Financial income | 133.00 | 25.00 | | 133.00 |
290 Exceptional income | 6 300.00 | 36.00 | | 6 300.00 |
294 Financial expenses | | 42.00 | | |
300 Exceptional expenses | 1 645.00 | 698.00 | | 1 645.00 |
306 Income tax's | 763.00 | 533.00 | | 763.00 |
310 Profit or loss | 5 673.00 | 8 154.00 | | 5 673.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 376.00 | | | 13 376.00 |
490 Total Fixed Assets (Gross Value) | 17 269.00 | | | 17 269.00 |
492 Total Fixed Assets (Increases) | 13 376.00 | | | 13 376.00 |
494 Total Fixed Assets (Decreases) | 9 786.00 | | | 9 786.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 492.00 | | | 1 492.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 300.00 | | | 6 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 808.00 | | | 4 808.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 941.00 | | | 26 941.00 |
378 Amount of deductible VAT on goods and services | 3 363.00 | | | 3 363.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 400.00 | | | 400.00 |
684 DECREASES in Total Provisions Statement | 400.00 | | | 400.00 |
