| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 56 508.00 | 28 616.00 | 27 892.00 | 56 508.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 131 523.00 | 28 616.00 | 102 907.00 | 131 523.00 |
068 Receivables – Trade and related accounts | 12 802.00 | | 12 802.00 | 12 802.00 |
072 Receivables – Other | 13 114.00 | | 13 114.00 | 13 114.00 |
084 Cash | 12 150.00 | | 12 150.00 | 12 150.00 |
096 Total Current Assets + Prepaid Expenses | 38 066.00 | | 38 066.00 | 38 066.00 |
110 Total Assets | 169 589.00 | 28 616.00 | 140 973.00 | 169 589.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 26 489.00 | |
136 Profit for the Year | | | 10 801.00 | |
142 Total Equity - Total I | | | 39 490.00 | |
156 Loans and similar debts | | | 38 266.00 | |
166 Suppliers and related accounts | | | 17 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 906.00 | | |
172 Other debts | | | 46 074.00 | |
176 Total debts | | | 101 483.00 | |
180 Liabilities Total | | | 140 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 491.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 617.00 | |
195 Of which payables due in more than one year | | | 38 266.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 730.00 | 234 757.00 | | 182 730.00 |
226 Operating subsidies received | | 200.00 | | |
232 Total operating income excluding VAT | 182 730.00 | 234 957.00 | | 182 730.00 |
242 Other external expenses | 82 295.00 | 121 213.00 | | 82 295.00 |
243 (including business tax) | 759.00 | | | 759.00 |
244 Taxes, duties and similar payments | 1 851.00 | 1 742.00 | | 1 851.00 |
250 Staff compensation | 60 797.00 | 58 843.00 | | 60 797.00 |
252 Social security contributions | 9 783.00 | 16 455.00 | | 9 783.00 |
254 Depreciation and amortization | 12 993.00 | 13 007.00 | | 12 993.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 167 719.00 | 211 263.00 | | 167 719.00 |
270 Operating profit | 15 011.00 | 23 694.00 | | 15 011.00 |
290 Exceptional income | 11 617.00 | 167.00 | | 11 617.00 |
294 Financial expenses | 2 010.00 | 806.00 | | 2 010.00 |
300 Exceptional expenses | 11 911.00 | 207.00 | | 11 911.00 |
306 Income tax's | 1 906.00 | 3 458.00 | | 1 906.00 |
310 Profit or loss | 10 801.00 | 19 390.00 | | 10 801.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 491.00 | | | 20 491.00 |
490 Total Fixed Assets (Gross Value) | 132 207.00 | | | 132 207.00 |
492 Total Fixed Assets (Increases) | 20 491.00 | | | 20 491.00 |
494 Total Fixed Assets (Decreases) | 21 175.00 | | | 21 175.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 911.00 | | | 11 911.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 617.00 | | | 11 617.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -294.00 | | | -294.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 273.00 | | | 18 273.00 |
378 Amount of deductible VAT on goods and services | 12 839.00 | | | 12 839.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
