| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 104.00 | 21 227.00 | 10 877.00 | 32 104.00 |
040 Financial Assets | 965.00 | | 965.00 | 965.00 |
044 Total Fixed Assets | 33 069.00 | 21 227.00 | 11 842.00 | 33 069.00 |
072 Receivables – Other | 2 159.00 | | 2 159.00 | 2 159.00 |
084 Cash | 15 228.00 | | 15 228.00 | 15 228.00 |
096 Total Current Assets + Prepaid Expenses | 17 388.00 | | 17 388.00 | 17 388.00 |
110 Total Assets | 50 457.00 | 21 227.00 | 29 230.00 | 50 457.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 6 109.00 | |
136 Profit for the Year | | | -11 123.00 | |
142 Total Equity - Total I | | | -614.00 | |
156 Loans and similar debts | | | 16 680.00 | |
166 Suppliers and related accounts | | | 1 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 11 602.00 | |
176 Total debts | | | 29 844.00 | |
180 Liabilities Total | | | 29 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 544.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 333.00 | |
195 Of which payables due in more than one year | | | 9 172.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 165.00 | | | 127 165.00 |
230 Other income | 4 411.00 | | | 4 411.00 |
232 Total operating income excluding VAT | 131 576.00 | | | 131 576.00 |
242 Other external expenses | 45 350.00 | | | 45 350.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 3 528.00 | | | 3 528.00 |
24B (including equipment leasing) | 4 679.00 | | | 4 679.00 |
250 Staff compensation | 64 968.00 | | | 64 968.00 |
252 Social security contributions | 19 476.00 | | | 19 476.00 |
254 Depreciation and amortization | 10 524.00 | | | 10 524.00 |
262 Other expenses | 181.00 | | | 181.00 |
264 Total operating expenses | 144 027.00 | | | 144 027.00 |
270 Operating profit | -12 450.00 | | | -12 450.00 |
280 Financial income | 43.00 | | | 43.00 |
290 Exceptional income | 7 333.00 | | | 7 333.00 |
294 Financial expenses | 202.00 | | | 202.00 |
300 Exceptional expenses | 7 955.00 | | | 7 955.00 |
306 Income tax's | -2 109.00 | | | -2 109.00 |
310 Profit or loss | -11 123.00 | | | -11 123.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 544.00 | | | 2 544.00 |
490 Total Fixed Assets (Gross Value) | 48 305.00 | | | 48 305.00 |
492 Total Fixed Assets (Increases) | 2 544.00 | | | 2 544.00 |
494 Total Fixed Assets (Decreases) | 17 780.00 | | | 17 780.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 955.00 | | | 7 955.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -622.00 | | | -622.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -622.00 | | | -622.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 255.00 | | | 27 255.00 |
378 Amount of deductible VAT on goods and services | 6 234.00 | | | 6 234.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
