| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 254 147.00 | 228 794.00 | 25 353.00 | 254 147.00 |
040 Financial Assets | 1 294.00 | | 1 294.00 | 1 294.00 |
044 Total Fixed Assets | 255 441.00 | 228 794.00 | 26 647.00 | 255 441.00 |
068 Receivables – Trade and related accounts | 776.00 | | 776.00 | 776.00 |
072 Receivables – Other | 7 887.00 | | 7 887.00 | 7 887.00 |
084 Cash | 86 615.00 | | 86 615.00 | 86 615.00 |
092 Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
096 Total Current Assets + Prepaid Expenses | 97 552.00 | | 97 552.00 | 97 552.00 |
110 Total Assets | 352 994.00 | 228 794.00 | 124 199.00 | 352 994.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 70 906.00 | |
136 Profit for the Year | | | 32 624.00 | |
142 Total Equity - Total I | | | 114 529.00 | |
166 Suppliers and related accounts | | | 4 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 935.00 | | |
172 Other debts | | | 5 188.00 | |
176 Total debts | | | 9 670.00 | |
180 Liabilities Total | | | 124 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 096.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 600.00 | 174 195.00 | | 161 600.00 |
230 Other income | 1.00 | 463.00 | | 1.00 |
232 Total operating income excluding VAT | 161 601.00 | 174 658.00 | | 161 601.00 |
242 Other external expenses | 37 186.00 | 41 056.00 | | 37 186.00 |
243 (including business tax) | -675.00 | | | -675.00 |
244 Taxes, duties and similar payments | 16 600.00 | 17 188.00 | | 16 600.00 |
250 Staff compensation | 38 291.00 | 35 648.00 | | 38 291.00 |
252 Social security contributions | 5 453.00 | 5 401.00 | | 5 453.00 |
254 Depreciation and amortization | 25 221.00 | 24 369.00 | | 25 221.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 122 753.00 | 123 664.00 | | 122 753.00 |
270 Operating profit | 38 848.00 | 50 994.00 | | 38 848.00 |
280 Financial income | | 1 224.00 | | |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 309.00 | | | 309.00 |
300 Exceptional expenses | 253.00 | | | 253.00 |
306 Income tax's | 5 693.00 | 9 975.00 | | 5 693.00 |
310 Profit or loss | 32 624.00 | 42 243.00 | | 32 624.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 096.00 | | | 13 096.00 |
490 Total Fixed Assets (Gross Value) | 242 846.00 | | | 242 846.00 |
492 Total Fixed Assets (Increases) | 13 096.00 | | | 13 096.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 235.00 | | | 235.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -235.00 | | | -235.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 160.00 | | | 16 160.00 |
378 Amount of deductible VAT on goods and services | 5 274.00 | | | 5 274.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
