| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 2 521.00 | 2 521.00 | | 2 521.00 |
028 Tangible Assets | 40 847.00 | 19 741.00 | 21 106.00 | 40 847.00 |
040 Financial Assets | 143.00 | | 143.00 | 143.00 |
044 Total Fixed Assets | 53 510.00 | 22 261.00 | 31 249.00 | 53 510.00 |
068 Receivables – Trade and related accounts | 76 707.00 | | 76 707.00 | 76 707.00 |
072 Receivables – Other | 4 467.00 | | 4 467.00 | 4 467.00 |
084 Cash | 25 988.00 | | 25 988.00 | 25 988.00 |
092 Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
096 Total Current Assets + Prepaid Expenses | 109 005.00 | | 109 005.00 | 109 005.00 |
110 Total Assets | 162 515.00 | 22 261.00 | 140 254.00 | 162 515.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 20 169.00 | |
136 Profit for the Year | | | 3 118.00 | |
142 Total Equity - Total I | | | 32 087.00 | |
156 Loans and similar debts | | | 15 821.00 | |
166 Suppliers and related accounts | | | 12 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 000.00 | | |
172 Other debts | | | 79 880.00 | |
176 Total debts | | | 108 167.00 | |
180 Liabilities Total | | | 140 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 688.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 12 073.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 812.00 | | | 2 812.00 |
218 Production of services sold - France | 246 385.00 | | | 246 385.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 4 941.00 | | | 4 941.00 |
232 Total operating income excluding VAT | 252 326.00 | | | 252 326.00 |
242 Other external expenses | 71 505.00 | | | 71 505.00 |
243 (including business tax) | 2 255.00 | | | 2 255.00 |
244 Taxes, duties and similar payments | 11 294.00 | | | 11 294.00 |
250 Staff compensation | 130 968.00 | | | 130 968.00 |
252 Social security contributions | 32 313.00 | | | 32 313.00 |
254 Depreciation and amortization | 3 460.00 | | | 3 460.00 |
262 Other expenses | 205.00 | | | 205.00 |
264 Total operating expenses | 249 746.00 | | | 249 746.00 |
270 Operating profit | 2 581.00 | | | 2 581.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 160.00 | | | 160.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 169.00 | | | 169.00 |
310 Profit or loss | 3 118.00 | | | 3 118.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 500.00 | | | 22 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 188.00 | | | 1 188.00 |
490 Total Fixed Assets (Gross Value) | 48 653.00 | | | 48 653.00 |
492 Total Fixed Assets (Increases) | 23 688.00 | | | 23 688.00 |
494 Total Fixed Assets (Decreases) | 18 831.00 | | | 18 831.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 841.00 | | | 48 841.00 |
378 Amount of deductible VAT on goods and services | 8 662.00 | | | 8 662.00 |
