| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 860.00 | | 6 860.00 | 6 860.00 |
028 Tangible Assets | 59 775.00 | 2 350.00 | 57 425.00 | 59 775.00 |
044 Total Fixed Assets | 66 635.00 | 2 350.00 | 64 285.00 | 66 635.00 |
068 Receivables – Trade and related accounts | 7 788.00 | | 7 788.00 | 7 788.00 |
072 Receivables – Other | 5 825.00 | | 5 825.00 | 5 825.00 |
084 Cash | 32 387.00 | | 32 387.00 | 32 387.00 |
092 Prepaid expenses | 443.00 | | 443.00 | 443.00 |
096 Total Current Assets + Prepaid Expenses | 46 442.00 | | 46 442.00 | 46 442.00 |
110 Total Assets | 113 078.00 | 2 350.00 | 110 727.00 | 113 078.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 27 262.00 | |
136 Profit for the Year | | | 21 852.00 | |
142 Total Equity - Total I | | | 57 499.00 | |
156 Loans and similar debts | | | 45 495.00 | |
166 Suppliers and related accounts | | | 739.00 | |
172 Other debts | | | 6 994.00 | |
176 Total debts | | | 53 228.00 | |
180 Liabilities Total | | | 110 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 763.00 | |
199 Of which current accounts of debit partners | | | 707.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 831.00 | | | 67 831.00 |
226 Operating subsidies received | 4 883.00 | | | 4 883.00 |
232 Total operating income excluding VAT | 72 714.00 | | | 72 714.00 |
242 Other external expenses | 22 529.00 | | | 22 529.00 |
243 (including business tax) | 205.00 | | | 205.00 |
244 Taxes, duties and similar payments | 2 855.00 | | | 2 855.00 |
250 Staff compensation | 23 926.00 | | | 23 926.00 |
252 Social security contributions | 7 566.00 | | | 7 566.00 |
254 Depreciation and amortization | 316.00 | | | 316.00 |
264 Total operating expenses | 57 192.00 | | | 57 192.00 |
270 Operating profit | 15 521.00 | | | 15 521.00 |
290 Exceptional income | 12 460.00 | | | 12 460.00 |
294 Financial expenses | 160.00 | | | 160.00 |
300 Exceptional expenses | 88.00 | | | 88.00 |
306 Income tax's | 5 881.00 | | | 5 881.00 |
310 Profit or loss | 21 852.00 | | | 21 852.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 095.00 | | | 2 095.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 56 763.00 | | | 56 763.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 928.00 | | | 928.00 |
490 Total Fixed Assets (Gross Value) | 3 012.00 | | | 3 012.00 |
492 Total Fixed Assets (Increases) | 56 763.00 | | | 56 763.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 964.00 | | | 5 964.00 |
378 Amount of deductible VAT on goods and services | 836.00 | | | 836.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
