| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 205 077.00 | | 205 077.00 | 205 077.00 |
084 Cash | 478.00 | | 478.00 | 478.00 |
096 Total Current Assets + Prepaid Expenses | 205 556.00 | | 205 556.00 | 205 556.00 |
110 Total Assets | 205 556.00 | | 205 556.00 | 205 556.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | -10 353.00 | |
136 Profit for the Year | | | 87 922.00 | |
142 Total Equity - Total I | | | 86 370.00 | |
154 Provisions for risks and charges - Total II | | | 6 707.00 | |
156 Loans and similar debts | | | 80 220.00 | |
172 Other debts | | | 32 259.00 | |
176 Total debts | | | 112 479.00 | |
180 Liabilities Total | | | 205 556.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 130 000.00 | |
195 Of which payables due in more than one year | | | 80 220.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 825.00 | | | 87 825.00 |
230 Other income | 271.00 | | | 271.00 |
232 Total operating income excluding VAT | 88 095.00 | | | 88 095.00 |
242 Other external expenses | 44 884.00 | | | 44 884.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 1 352.00 | | | 1 352.00 |
250 Staff compensation | 21 186.00 | | | 21 186.00 |
252 Social security contributions | 3 814.00 | | | 3 814.00 |
254 Depreciation and amortization | 1 554.00 | | | 1 554.00 |
262 Other expenses | 983.00 | | | 983.00 |
264 Total operating expenses | 73 773.00 | | | 73 773.00 |
270 Operating profit | 14 322.00 | | | 14 322.00 |
280 Financial income | 222.00 | | | 222.00 |
290 Exceptional income | 130 671.00 | | | 130 671.00 |
300 Exceptional expenses | 28 018.00 | | | 28 018.00 |
306 Income tax's | 29 274.00 | | | 29 274.00 |
310 Profit or loss | 87 922.00 | | | 87 922.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 157.00 | | | 1 157.00 |
484 DECREASES Financial Assets | 320.00 | | | 320.00 |
490 Total Fixed Assets (Gross Value) | 14 948.00 | | | 14 948.00 |
494 Total Fixed Assets (Decreases) | 14 948.00 | | | 14 948.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 042.00 | | | 8 042.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 670.00 | | | 17 670.00 |
378 Amount of deductible VAT on goods and services | 8 090.00 | | | 8 090.00 |
622 INCREASES Provisions for risks and charges | 6 707.00 | | | 6 707.00 |
682 INCREASES Total Statement of Provisions | 6 707.00 | | | 6 707.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
