| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 705.00 | 10 900.00 | 43 805.00 | 54 705.00 |
044 Total Fixed Assets | 54 705.00 | 10 900.00 | 43 805.00 | 54 705.00 |
068 Receivables – Trade and related accounts | 2 958.00 | | 2 958.00 | 2 958.00 |
072 Receivables – Other | | | | |
084 Cash | 7 019.00 | | 7 019.00 | 7 019.00 |
092 Prepaid expenses | 419.00 | | 419.00 | 419.00 |
096 Total Current Assets + Prepaid Expenses | 10 395.00 | | 10 395.00 | 10 395.00 |
110 Total Assets | 65 100.00 | 10 900.00 | 54 201.00 | 65 100.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 35 390.00 | |
136 Profit for the Year | | | 9 786.00 | |
142 Total Equity - Total I | | | 45 287.00 | |
156 Loans and similar debts | | | | |
172 Other debts | | | 8 914.00 | |
176 Total debts | | | 8 914.00 | |
180 Liabilities Total | | | 54 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 300.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 635.00 | 103 727.00 | | 118 635.00 |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 118 637.00 | 103 730.00 | | 118 637.00 |
242 Other external expenses | 25 365.00 | 30 868.00 | | 25 365.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 2 895.00 | 2 430.00 | | 2 895.00 |
250 Staff compensation | 67 087.00 | 50 685.00 | | 67 087.00 |
254 Depreciation and amortization | 15 106.00 | 11 346.00 | | 15 106.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 110 454.00 | 95 329.00 | | 110 454.00 |
270 Operating profit | 8 184.00 | 8 401.00 | | 8 184.00 |
290 Exceptional income | 17 300.00 | 6 700.00 | | 17 300.00 |
294 Financial expenses | 1.00 | 23.00 | | 1.00 |
300 Exceptional expenses | 13 370.00 | 5 697.00 | | 13 370.00 |
306 Income tax's | 2 327.00 | 1 907.00 | | 2 327.00 |
310 Profit or loss | 9 786.00 | 7 474.00 | | 9 786.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 37 500.00 | | | 37 500.00 |
490 Total Fixed Assets (Gross Value) | 47 705.00 | | | 47 705.00 |
492 Total Fixed Assets (Increases) | 37 500.00 | | | 37 500.00 |
494 Total Fixed Assets (Decreases) | 30 500.00 | | | 30 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 173.00 | | | 13 173.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 127.00 | | | 4 127.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 127.00 | | | 4 127.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 686.00 | | | 2 686.00 |
