| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 223.00 | 6 333.00 | 22 890.00 | 29 223.00 |
040 Financial Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
044 Total Fixed Assets | 32 123.00 | 6 333.00 | 25 790.00 | 32 123.00 |
068 Receivables – Trade and related accounts | 48 894.00 | | 48 894.00 | 48 894.00 |
072 Receivables – Other | 1 355.00 | | 1 355.00 | 1 355.00 |
084 Cash | 48 813.00 | | 48 813.00 | 48 813.00 |
096 Total Current Assets + Prepaid Expenses | 99 062.00 | | 99 062.00 | 99 062.00 |
110 Total Assets | 131 185.00 | 6 333.00 | 124 852.00 | 131 185.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 41 926.00 | |
136 Profit for the Year | | | 24 873.00 | |
142 Total Equity - Total I | | | 67 799.00 | |
156 Loans and similar debts | | | 10 013.00 | |
166 Suppliers and related accounts | | | 2 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 424.00 | | |
172 Other debts | | | 44 322.00 | |
176 Total debts | | | 57 053.00 | |
180 Liabilities Total | | | 124 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 099.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 720.00 | 198 400.00 | | 203 720.00 |
226 Operating subsidies received | 7 225.00 | | | 7 225.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 210 945.00 | 198 401.00 | | 210 945.00 |
242 Other external expenses | 40 019.00 | 46 690.00 | | 40 019.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 6 199.00 | 1 392.00 | | 6 199.00 |
250 Staff compensation | 109 153.00 | 96 402.00 | | 109 153.00 |
252 Social security contributions | 23 896.00 | 34 399.00 | | 23 896.00 |
254 Depreciation and amortization | 4 548.00 | 2 869.00 | | 4 548.00 |
262 Other expenses | 4.00 | 4.00 | | 4.00 |
264 Total operating expenses | 183 820.00 | 181 756.00 | | 183 820.00 |
270 Operating profit | 27 124.00 | 16 645.00 | | 27 124.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 156.00 | | | 156.00 |
300 Exceptional expenses | 870.00 | 1 305.00 | | 870.00 |
306 Income tax's | 4 225.00 | 2 497.00 | | 4 225.00 |
310 Profit or loss | 24 873.00 | 12 843.00 | | 24 873.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 999.00 | | | 19 999.00 |
490 Total Fixed Assets (Gross Value) | 14 524.00 | | | 14 524.00 |
492 Total Fixed Assets (Increases) | 21 099.00 | | | 21 099.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 800.00 | | | 1 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 200.00 | | | 1 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 298.00 | | | 39 298.00 |
378 Amount of deductible VAT on goods and services | 6 756.00 | | | 6 756.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
