| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 93 768.00 | 66 655.00 | 27 113.00 | 93 768.00 |
044 Total Fixed Assets | 93 768.00 | 66 655.00 | 27 113.00 | 93 768.00 |
068 Receivables – Trade and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
072 Receivables – Other | 1 654.00 | | 1 654.00 | 1 654.00 |
084 Cash | 40 160.00 | | 40 160.00 | 40 160.00 |
092 Prepaid expenses | 403.00 | | 403.00 | 403.00 |
096 Total Current Assets + Prepaid Expenses | 43 316.00 | | 43 316.00 | 43 316.00 |
110 Total Assets | 137 084.00 | 66 655.00 | 70 429.00 | 137 084.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 40 012.00 | |
136 Profit for the Year | | | 3 819.00 | |
142 Total Equity - Total I | | | 44 931.00 | |
156 Loans and similar debts | | | 7 721.00 | |
166 Suppliers and related accounts | | | 1 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 795.00 | | |
172 Other debts | | | 16 063.00 | |
176 Total debts | | | 25 498.00 | |
180 Liabilities Total | | | 70 429.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 165.00 | | | 78 165.00 |
230 Other income | 1 764.00 | | | 1 764.00 |
232 Total operating income excluding VAT | 79 929.00 | | | 79 929.00 |
242 Other external expenses | 25 817.00 | | | 25 817.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 929.00 | | | 929.00 |
250 Staff compensation | 25 181.00 | | | 25 181.00 |
252 Social security contributions | 10 188.00 | | | 10 188.00 |
254 Depreciation and amortization | 9 351.00 | | | 9 351.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 71 475.00 | | | 71 475.00 |
270 Operating profit | 8 454.00 | | | 8 454.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 581.00 | | | 581.00 |
300 Exceptional expenses | 3 781.00 | | | 3 781.00 |
306 Income tax's | 690.00 | | | 690.00 |
310 Profit or loss | 3 819.00 | | | 3 819.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 526.00 | | | 3 526.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 658.00 | | | 5 658.00 |
490 Total Fixed Assets (Gross Value) | 88 575.00 | | | 88 575.00 |
492 Total Fixed Assets (Increases) | 9 184.00 | | | 9 184.00 |
494 Total Fixed Assets (Decreases) | 3 992.00 | | | 3 992.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 812.00 | | | 15 812.00 |
378 Amount of deductible VAT on goods and services | 2 696.00 | | | 2 696.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
