| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 3 600.00 | 3 600.00 | | 3 600.00 |
028 Tangible Assets | 43 160.00 | 15 241.00 | 27 918.00 | 43 160.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 78 820.00 | 18 841.00 | 59 978.00 | 78 820.00 |
072 Receivables – Other | 2 032.00 | | 2 032.00 | 2 032.00 |
084 Cash | 46 405.00 | | 46 405.00 | 46 405.00 |
092 Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
096 Total Current Assets + Prepaid Expenses | 51 214.00 | | 51 214.00 | 51 214.00 |
110 Total Assets | 130 034.00 | 18 841.00 | 111 193.00 | 130 034.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 28 072.00 | |
136 Profit for the Year | | | 6 138.00 | |
142 Total Equity - Total I | | | 35 310.00 | |
156 Loans and similar debts | | | 48 666.00 | |
166 Suppliers and related accounts | | | 5 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53.00 | | |
172 Other debts | | | 21 765.00 | |
176 Total debts | | | 75 882.00 | |
180 Liabilities Total | | | 111 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 349.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 094.00 | | | 198 094.00 |
226 Operating subsidies received | 16 749.00 | | | 16 749.00 |
230 Other income | 13 319.00 | | | 13 319.00 |
232 Total operating income excluding VAT | 228 161.00 | | | 228 161.00 |
242 Other external expenses | 84 099.00 | | | 84 099.00 |
243 (including business tax) | 1 025.00 | | | 1 025.00 |
244 Taxes, duties and similar payments | 9 876.00 | | | 9 876.00 |
250 Staff compensation | 102 322.00 | | | 102 322.00 |
252 Social security contributions | 24 452.00 | | | 24 452.00 |
254 Depreciation and amortization | 4 073.00 | | | 4 073.00 |
262 Other expenses | 158.00 | | | 158.00 |
264 Total operating expenses | 224 981.00 | | | 224 981.00 |
270 Operating profit | 3 180.00 | | | 3 180.00 |
280 Financial income | 51.00 | | | 51.00 |
290 Exceptional income | 4 849.00 | | | 4 849.00 |
294 Financial expenses | 1 500.00 | | | 1 500.00 |
300 Exceptional expenses | 442.00 | | | 442.00 |
310 Profit or loss | 6 138.00 | | | 6 138.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 349.00 | | | 27 349.00 |
490 Total Fixed Assets (Gross Value) | 77 913.00 | | | 77 913.00 |
492 Total Fixed Assets (Increases) | 27 349.00 | | | 27 349.00 |
494 Total Fixed Assets (Decreases) | 26 442.00 | | | 26 442.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 000.00 | | | 4 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 619.00 | | | 39 619.00 |
378 Amount of deductible VAT on goods and services | 11 115.00 | | | 11 115.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
