| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 270 822.00 | 74 220.00 | 196 602.00 | 270 822.00 |
044 Total Fixed Assets | 270 822.00 | 74 220.00 | 196 602.00 | 270 822.00 |
068 Receivables – Trade and related accounts | 31 532.00 | | 31 532.00 | 31 532.00 |
072 Receivables – Other | 8 252.00 | | 8 252.00 | 8 252.00 |
084 Cash | 42 241.00 | | 42 241.00 | 42 241.00 |
096 Total Current Assets + Prepaid Expenses | 82 025.00 | | 82 025.00 | 82 025.00 |
110 Total Assets | 352 848.00 | 74 220.00 | 278 627.00 | 352 848.00 |
120 Share or Individual Capital | | | 29 000.00 | |
134 Retained Earnings | | | -604.00 | |
136 Profit for the Year | | | 32 699.00 | |
142 Total Equity - Total I | | | 61 095.00 | |
166 Suppliers and related accounts | | | 6 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 184 470.00 | | |
172 Other debts | | | 211 270.00 | |
176 Total debts | | | 217 532.00 | |
180 Liabilities Total | | | 278 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 922.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 324 695.00 | | | 324 695.00 |
230 Other income | 325.00 | | | 325.00 |
232 Total operating income excluding VAT | 325 019.00 | | | 325 019.00 |
234 Purchases of goods (including customs duties) | 987.00 | | | 987.00 |
240 Inventory changes (raw materials and supplies) | 1 178.00 | | | 1 178.00 |
242 Other external expenses | 138 979.00 | | | 138 979.00 |
243 (including business tax) | 524.00 | | | 524.00 |
244 Taxes, duties and similar payments | 3 822.00 | | | 3 822.00 |
250 Staff compensation | 87 730.00 | | | 87 730.00 |
252 Social security contributions | 14 103.00 | | | 14 103.00 |
254 Depreciation and amortization | 53 742.00 | | | 53 742.00 |
262 Other expenses | 155.00 | | | 155.00 |
264 Total operating expenses | 300 696.00 | | | 300 696.00 |
270 Operating profit | 24 324.00 | | | 24 324.00 |
290 Exceptional income | 13 831.00 | | | 13 831.00 |
306 Income tax's | 5 456.00 | | | 5 456.00 |
310 Profit or loss | 32 699.00 | | | 32 699.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 122.00 | | | 11 122.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 79 800.00 | | | 79 800.00 |
490 Total Fixed Assets (Gross Value) | 179 900.00 | | | 179 900.00 |
492 Total Fixed Assets (Increases) | 90 922.00 | | | 90 922.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 939.00 | | | 64 939.00 |
378 Amount of deductible VAT on goods and services | 26 182.00 | | | 26 182.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
