| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 590.00 | 247.00 | 1 343.00 | 1 590.00 |
028 Tangible Assets | 36 144.00 | 7 480.00 | 28 663.00 | 36 144.00 |
040 Financial Assets | 6 986.00 | | 6 986.00 | 6 986.00 |
044 Total Fixed Assets | 44 719.00 | 7 728.00 | 36 992.00 | 44 719.00 |
072 Receivables – Other | 2 998.00 | | 2 998.00 | 2 998.00 |
084 Cash | 39 708.00 | | 39 708.00 | 39 708.00 |
096 Total Current Assets + Prepaid Expenses | 42 706.00 | | 42 706.00 | 42 706.00 |
110 Total Assets | 87 425.00 | 7 728.00 | 79 697.00 | 87 425.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 10 118.00 | |
142 Total Equity - Total I | | | 11 118.00 | |
156 Loans and similar debts | | | 44 872.00 | |
166 Suppliers and related accounts | | | 21 761.00 | |
172 Other debts | | | 1 947.00 | |
176 Total debts | | | 68 579.00 | |
180 Liabilities Total | | | 79 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 733.00 | |
195 Of which payables due in more than one year | | | 37 923.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 942.00 | | | 73 942.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 73 943.00 | | | 73 943.00 |
242 Other external expenses | 51 730.00 | | | 51 730.00 |
244 Taxes, duties and similar payments | 353.00 | | | 353.00 |
250 Staff compensation | 972.00 | | | 972.00 |
252 Social security contributions | 180.00 | | | 180.00 |
254 Depreciation and amortization | 7 728.00 | | | 7 728.00 |
262 Other expenses | 270.00 | | | 270.00 |
264 Total operating expenses | 61 232.00 | | | 61 232.00 |
270 Operating profit | 12 711.00 | | | 12 711.00 |
294 Financial expenses | 649.00 | | | 649.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 1 809.00 | | | 1 809.00 |
310 Profit or loss | 10 118.00 | | | 10 118.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 590.00 | | | 1 590.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 853.00 | | | 8 853.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 558.00 | | | 23 558.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 732.00 | | | 3 732.00 |
482 INCREASES Financial Assets | 6 986.00 | | | 6 986.00 |
492 Total Fixed Assets (Increases) | 44 719.00 | | | 44 719.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 788.00 | | | 14 788.00 |
378 Amount of deductible VAT on goods and services | 3 275.00 | | | 3 275.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
