| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 187 560.00 | 99 951.00 | 87 608.00 | 187 560.00 |
040 Financial Assets | 107 130.00 | | 107 130.00 | 107 130.00 |
044 Total Fixed Assets | 294 690.00 | 99 951.00 | 194 739.00 | 294 690.00 |
068 Receivables – Trade and related accounts | 36 245.00 | | 36 245.00 | 36 245.00 |
072 Receivables – Other | 11 831.00 | | 11 831.00 | 11 831.00 |
084 Cash | 3 479.00 | | 3 479.00 | 3 479.00 |
092 Prepaid expenses | 447.00 | | 447.00 | 447.00 |
096 Total Current Assets + Prepaid Expenses | 52 002.00 | | 52 002.00 | 52 002.00 |
110 Total Assets | 346 692.00 | 99 951.00 | 246 741.00 | 346 692.00 |
120 Share or Individual Capital | | | 104 000.00 | |
126 Legal Reserve | | | 10 400.00 | |
132 Other Reserves | | | 43 625.00 | |
136 Profit for the Year | | | 400.00 | |
142 Total Equity - Total I | | | 158 425.00 | |
156 Loans and similar debts | | | 40 053.00 | |
164 Advances and down payments received on current orders | | | 21 100.00 | |
166 Suppliers and related accounts | | | 1 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 26 158.00 | |
176 Total debts | | | 88 316.00 | |
180 Liabilities Total | | | 246 741.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 464.00 | | | 188 464.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 188 464.00 | | | 188 464.00 |
242 Other external expenses | 41 332.00 | | | 41 332.00 |
243 (including business tax) | 1 716.00 | | | 1 716.00 |
244 Taxes, duties and similar payments | 2 338.00 | | | 2 338.00 |
250 Staff compensation | 94 043.00 | | | 94 043.00 |
252 Social security contributions | 30 422.00 | | | 30 422.00 |
254 Depreciation and amortization | 18 549.00 | | | 18 549.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 186 685.00 | | | 186 685.00 |
270 Operating profit | 1 779.00 | | | 1 779.00 |
280 Financial income | 899.00 | | | 899.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 2 278.00 | | | 2 278.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
310 Profit or loss | 400.00 | | | 400.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 899.00 | | | 6 899.00 |
484 DECREASES Financial Assets | 178.00 | | | 178.00 |
490 Total Fixed Assets (Gross Value) | 287 969.00 | | | 287 969.00 |
492 Total Fixed Assets (Increases) | 6 899.00 | | | 6 899.00 |
494 Total Fixed Assets (Decreases) | 178.00 | | | 178.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 526.00 | | | 38 526.00 |
378 Amount of deductible VAT on goods and services | 6 925.00 | | | 6 925.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
