| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 738.00 | 7 379.00 | 19 358.00 | 26 738.00 |
040 Financial Assets | 264.00 | | 264.00 | 264.00 |
044 Total Fixed Assets | 27 002.00 | 7 379.00 | 19 623.00 | 27 002.00 |
068 Receivables – Trade and related accounts | 700.00 | | 700.00 | 700.00 |
072 Receivables – Other | 7 840.00 | | 7 840.00 | 7 840.00 |
084 Cash | 24 881.00 | | 24 881.00 | 24 881.00 |
096 Total Current Assets + Prepaid Expenses | 33 421.00 | | 33 421.00 | 33 421.00 |
110 Total Assets | 60 423.00 | 7 379.00 | 53 044.00 | 60 423.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 610.00 | |
136 Profit for the Year | | | 99.00 | |
142 Total Equity - Total I | | | 17 809.00 | |
156 Loans and similar debts | | | 18 644.00 | |
166 Suppliers and related accounts | | | 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 668.00 | | |
172 Other debts | | | 16 174.00 | |
176 Total debts | | | 35 235.00 | |
180 Liabilities Total | | | 53 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 257.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 025.00 | | | 218 025.00 |
230 Other income | 448.00 | | | 448.00 |
232 Total operating income excluding VAT | 218 473.00 | | | 218 473.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 854.00 | | | 8 854.00 |
242 Other external expenses | 124 836.00 | | | 124 836.00 |
243 (including business tax) | 868.00 | | | 868.00 |
244 Taxes, duties and similar payments | 876.00 | | | 876.00 |
250 Staff compensation | 65 232.00 | | | 65 232.00 |
252 Social security contributions | 13 317.00 | | | 13 317.00 |
254 Depreciation and amortization | 4 282.00 | | | 4 282.00 |
264 Total operating expenses | 217 396.00 | | | 217 396.00 |
270 Operating profit | 1 077.00 | | | 1 077.00 |
294 Financial expenses | 34.00 | | | 34.00 |
300 Exceptional expenses | 788.00 | | | 788.00 |
306 Income tax's | 156.00 | | | 156.00 |
310 Profit or loss | 99.00 | | | 99.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 993.00 | | | 21 993.00 |
482 INCREASES Financial Assets | 264.00 | | | 264.00 |
490 Total Fixed Assets (Gross Value) | 4 745.00 | | | 4 745.00 |
492 Total Fixed Assets (Increases) | 22 257.00 | | | 22 257.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 457.00 | | | 3 457.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
