| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 514.00 | 323.00 | 4 190.00 | 4 514.00 |
044 Total Fixed Assets | 4 514.00 | 323.00 | 4 190.00 | 4 514.00 |
068 Receivables – Trade and related accounts | 9 544.00 | | 9 544.00 | 9 544.00 |
072 Receivables – Other | 356.00 | | 356.00 | 356.00 |
084 Cash | 6 282.00 | | 6 282.00 | 6 282.00 |
096 Total Current Assets + Prepaid Expenses | 16 183.00 | | 16 183.00 | 16 183.00 |
110 Total Assets | 20 698.00 | 323.00 | 20 374.00 | 20 698.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 3 108.00 | |
136 Profit for the Year | | | 3 108.00 | |
142 Total Equity - Total I | | | 3 608.00 | |
156 Loans and similar debts | | | 23 217.00 | |
166 Suppliers and related accounts | | | 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 635.00 | | |
172 Other debts | | | 15 967.00 | |
176 Total debts | | | 16 766.00 | |
180 Liabilities Total | | | 20 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 514.00 | |
195 Of which payables due in more than one year | | | 18 210.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 547.00 | | | 33 547.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 33 553.00 | | | 33 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 624.00 | | | 624.00 |
242 Other external expenses | 10 817.00 | | | 10 817.00 |
243 (including business tax) | 733.00 | | | 733.00 |
244 Taxes, duties and similar payments | 23.00 | | | 23.00 |
250 Staff compensation | 13 620.00 | | | 13 620.00 |
252 Social security contributions | 4 462.00 | | | 4 462.00 |
254 Depreciation and amortization | 323.00 | | | 323.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 29 896.00 | | | 29 896.00 |
270 Operating profit | 3 656.00 | | | 3 656.00 |
290 Exceptional income | 1 215.00 | | | 1 215.00 |
294 Financial expenses | 187.00 | | | 187.00 |
300 Exceptional expenses | 110.00 | | | 110.00 |
306 Income tax's | 548.00 | | | 548.00 |
310 Profit or loss | 3 108.00 | | | 3 108.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 514.00 | | | 4 514.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 4 514.00 | | | 4 514.00 |
492 Total Fixed Assets (Increases) | 4 514.00 | | | 4 514.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 484.00 | | | 4 484.00 |
378 Amount of deductible VAT on goods and services | 833.00 | | | 833.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
