| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 479.00 | 41 867.00 | 32 612.00 | 74 479.00 |
044 Total Fixed Assets | 74 479.00 | 41 867.00 | 32 612.00 | 74 479.00 |
068 Receivables – Trade and related accounts | 6 350.00 | | 6 350.00 | 6 350.00 |
072 Receivables – Other | 901.00 | | 901.00 | 901.00 |
084 Cash | 18 731.00 | | 18 731.00 | 18 731.00 |
096 Total Current Assets + Prepaid Expenses | 25 982.00 | | 25 982.00 | 25 982.00 |
110 Total Assets | 100 460.00 | 41 867.00 | 58 593.00 | 100 460.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -8 158.00 | |
136 Profit for the Year | | | 11 140.00 | |
142 Total Equity - Total I | | | 6 982.00 | |
156 Loans and similar debts | | | 37 222.00 | |
166 Suppliers and related accounts | | | 2 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 142.00 | | |
172 Other debts | | | 11 631.00 | |
176 Total debts | | | 51 611.00 | |
180 Liabilities Total | | | 58 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 049.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 082.00 | | | 118 082.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 7 680.00 | | | 7 680.00 |
232 Total operating income excluding VAT | 127 261.00 | | | 127 261.00 |
242 Other external expenses | 59 969.00 | | | 59 969.00 |
243 (including business tax) | 990.00 | | | 990.00 |
244 Taxes, duties and similar payments | 1 897.00 | | | 1 897.00 |
250 Staff compensation | 27 459.00 | | | 27 459.00 |
252 Social security contributions | 10 783.00 | | | 10 783.00 |
254 Depreciation and amortization | 14 087.00 | | | 14 087.00 |
262 Other expenses | 778.00 | | | 778.00 |
264 Total operating expenses | 114 972.00 | | | 114 972.00 |
270 Operating profit | 12 289.00 | | | 12 289.00 |
294 Financial expenses | 741.00 | | | 741.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
306 Income tax's | 293.00 | | | 293.00 |
310 Profit or loss | 11 140.00 | | | 11 140.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 149.00 | | | 1 149.00 |
490 Total Fixed Assets (Gross Value) | 73 239.00 | | | 73 239.00 |
492 Total Fixed Assets (Increases) | 2 049.00 | | | 2 049.00 |
494 Total Fixed Assets (Decreases) | 809.00 | | | 809.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 619.00 | | | 23 619.00 |
378 Amount of deductible VAT on goods and services | 10 052.00 | | | 10 052.00 |
