| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 665.00 | 6 017.00 | 51 648.00 | 57 665.00 |
040 Financial Assets | 540.00 | | 540.00 | 540.00 |
044 Total Fixed Assets | 58 205.00 | 6 017.00 | 52 188.00 | 58 205.00 |
068 Receivables – Trade and related accounts | 37 660.00 | | 37 660.00 | 37 660.00 |
072 Receivables – Other | 8 312.00 | | 8 312.00 | 8 312.00 |
080 Sellable securities | 224.00 | | 224.00 | 224.00 |
084 Cash | 6 955.00 | | 6 955.00 | 6 955.00 |
096 Total Current Assets + Prepaid Expenses | 53 150.00 | | 53 150.00 | 53 150.00 |
110 Total Assets | 111 356.00 | 6 017.00 | 105 339.00 | 111 356.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 9 435.00 | |
134 Retained Earnings | | | 500.00 | |
136 Profit for the Year | | | 2 173.00 | |
142 Total Equity - Total I | | | 17 108.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 32 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 613.00 | | |
172 Other debts | | | 36 187.00 | |
176 Total debts | | | 88 231.00 | |
180 Liabilities Total | | | 105 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 512.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 41 512.00 | |
195 Of which payables due in more than one year | | | 41 512.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 806.00 | 108 586.00 | | 248 806.00 |
230 Other income | 7 022.00 | 1 060.00 | | 7 022.00 |
232 Total operating income excluding VAT | 255 828.00 | 109 646.00 | | 255 828.00 |
242 Other external expenses | 171 146.00 | 65 425.00 | | 171 146.00 |
244 Taxes, duties and similar payments | 1 354.00 | 766.00 | | 1 354.00 |
250 Staff compensation | 58 227.00 | 25 755.00 | | 58 227.00 |
252 Social security contributions | 13 450.00 | 867.00 | | 13 450.00 |
254 Depreciation and amortization | 4 531.00 | 1 486.00 | | 4 531.00 |
262 Other expenses | 4 164.00 | 3 023.00 | | 4 164.00 |
264 Total operating expenses | 252 872.00 | 97 322.00 | | 252 872.00 |
270 Operating profit | 2 956.00 | 12 323.00 | | 2 956.00 |
290 Exceptional income | 730.00 | | | 730.00 |
300 Exceptional expenses | 164.00 | | | 164.00 |
306 Income tax's | 1 349.00 | 2 388.00 | | 1 349.00 |
310 Profit or loss | 2 173.00 | 9 935.00 | | 2 173.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 38 900.00 | | | 38 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 072.00 | | | 2 072.00 |
482 INCREASES Financial Assets | 540.00 | | | 540.00 |
484 DECREASES Financial Assets | 984.00 | | | 984.00 |
490 Total Fixed Assets (Gross Value) | 17 677.00 | | | 17 677.00 |
492 Total Fixed Assets (Increases) | 41 512.00 | | | 41 512.00 |
494 Total Fixed Assets (Decreases) | 984.00 | | | 984.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 671.00 | | | 49 671.00 |
378 Amount of deductible VAT on goods and services | 20 950.00 | | | 20 950.00 |
