| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 140.00 | 1 715.00 | 1 424.00 | 3 140.00 |
028 Tangible Assets | 40 575.00 | 3 125.00 | 37 450.00 | 40 575.00 |
044 Total Fixed Assets | 43 715.00 | 4 840.00 | 38 874.00 | 43 715.00 |
068 Receivables – Trade and related accounts | 5 440.00 | | 5 440.00 | 5 440.00 |
072 Receivables – Other | 11 378.00 | | 11 378.00 | 11 378.00 |
084 Cash | 50 397.00 | | 50 397.00 | 50 397.00 |
096 Total Current Assets + Prepaid Expenses | 67 215.00 | | 67 215.00 | 67 215.00 |
110 Total Assets | 110 930.00 | 4 840.00 | 106 090.00 | 110 930.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 085.00 | |
136 Profit for the Year | | | 19 258.00 | |
142 Total Equity - Total I | | | 33 443.00 | |
156 Loans and similar debts | | | 24 305.00 | |
166 Suppliers and related accounts | | | 31 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 638.00 | | |
172 Other debts | | | 16 537.00 | |
176 Total debts | | | 72 646.00 | |
180 Liabilities Total | | | 106 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 275.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 387.00 | | | 162 387.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 163 889.00 | | | 163 889.00 |
234 Purchases of goods (including customs duties) | 4 295.00 | | | 4 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 939.00 | | | 939.00 |
242 Other external expenses | 83 093.00 | | | 83 093.00 |
243 (including business tax) | 248.00 | | | 248.00 |
244 Taxes, duties and similar payments | 458.00 | | | 458.00 |
250 Staff compensation | 40 784.00 | | | 40 784.00 |
252 Social security contributions | 13 618.00 | | | 13 618.00 |
254 Depreciation and amortization | 3 370.00 | | | 3 370.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 146 558.00 | | | 146 558.00 |
270 Operating profit | 17 331.00 | | | 17 331.00 |
290 Exceptional income | 5 405.00 | | | 5 405.00 |
294 Financial expenses | 79.00 | | | 79.00 |
306 Income tax's | 3 399.00 | | | 3 399.00 |
310 Profit or loss | 19 258.00 | | | 19 258.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 075.00 | | | 39 075.00 |
490 Total Fixed Assets (Gross Value) | 3 440.00 | | | 3 440.00 |
492 Total Fixed Assets (Increases) | 40 275.00 | | | 40 275.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 757.00 | | | 10 757.00 |
378 Amount of deductible VAT on goods and services | 6 580.00 | | | 6 580.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
