| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 089.00 | 2 089.00 | | 2 089.00 |
040 Financial Assets | 965.00 | | 965.00 | 965.00 |
044 Total Fixed Assets | 3 054.00 | 2 089.00 | 965.00 | 3 054.00 |
072 Receivables – Other | 65.00 | | 65.00 | 65.00 |
084 Cash | 25 142.00 | | 25 142.00 | 25 142.00 |
096 Total Current Assets + Prepaid Expenses | 25 207.00 | | 25 207.00 | 25 207.00 |
110 Total Assets | 28 260.00 | 2 089.00 | 26 172.00 | 28 260.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -9 575.00 | |
136 Profit for the Year | | | 15 457.00 | |
142 Total Equity - Total I | | | 10 282.00 | |
166 Suppliers and related accounts | | | 1 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 212.00 | | |
172 Other debts | | | 14 197.00 | |
176 Total debts | | | 15 889.00 | |
180 Liabilities Total | | | 26 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 409.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 521.00 | | | 91 521.00 |
226 Operating subsidies received | 7 245.00 | | | 7 245.00 |
230 Other income | 5 182.00 | | | 5 182.00 |
232 Total operating income excluding VAT | 103 948.00 | | | 103 948.00 |
242 Other external expenses | 23 991.00 | | | 23 991.00 |
243 (including business tax) | 777.00 | | | 777.00 |
244 Taxes, duties and similar payments | 1 245.00 | | | 1 245.00 |
24B (including equipment leasing) | 1 560.00 | | | 1 560.00 |
250 Staff compensation | 50 011.00 | | | 50 011.00 |
252 Social security contributions | 15 094.00 | | | 15 094.00 |
254 Depreciation and amortization | 1 884.00 | | | 1 884.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 92 233.00 | | | 92 233.00 |
270 Operating profit | 11 715.00 | | | 11 715.00 |
290 Exceptional income | 4 167.00 | | | 4 167.00 |
294 Financial expenses | 285.00 | | | 285.00 |
300 Exceptional expenses | 139.00 | | | 139.00 |
310 Profit or loss | 15 457.00 | | | 15 457.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 409.00 | | | 409.00 |
490 Total Fixed Assets (Gross Value) | 16 678.00 | | | 16 678.00 |
492 Total Fixed Assets (Increases) | 409.00 | | | 409.00 |
494 Total Fixed Assets (Decreases) | 14 033.00 | | | 14 033.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 139.00 | | | 139.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 028.00 | | | 4 028.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 431.00 | | | 19 431.00 |
378 Amount of deductible VAT on goods and services | 2 581.00 | | | 2 581.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
